| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,847 @ USD 139.282 | USD 396,536 | The ETF bought 2847 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.282 compared to the previous average buy price of 118.042. This is 18.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,737 @ USD 189.091 | USD 328,451 | The ETF bought 1737 new shares of AAPL (Apple Inc). The shares were bought for an average price of 189.091 compared to the previous average buy price of 176.701. This is 7.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 827 @ USD 313.565 | USD 259,318 | The ETF bought 827 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 313.565 compared to the previous average buy price of 347.846. This is -9.9% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,124 @ USD 174.385 | USD 196,009 | The ETF bought 1124 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 174.385 compared to the previous average buy price of 161.933. This is 7.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,124 @ USD 174.385 | USD 196,009 | The ETF bought 1124 new shares of AMZN (1X AMZN). The shares were bought for an average price of 174.385 compared to the previous average buy price of 161.933. This is 7.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 681 @ USD 246.311 | USD 167,738 | The ETF bought 681 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 246.311 compared to the previous average buy price of 160.111. This is 53.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 572 @ USD 246.697 | USD 141,111 | The ETF bought 572 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 246.697 compared to the previous average buy price of 160.312. This is 53.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 572 @ USD 246.697 | USD 141,111 | The ETF bought 572 new shares of GOOG (1X GOOG). The shares were bought for an average price of 246.697 compared to the previous average buy price of 160.312. This is 53.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 254 @ USD 522.135 | USD 132,622 | The ETF bought 254 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 522.135 compared to the previous average buy price of 494.723. This is 5.5% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 525 @ USD 241.428 | USD 126,750 | The ETF bought 525 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 241.428 compared to the previous average buy price of 200.894. This is 20.2% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 332 @ USD 313.653 | USD 104,133 | The ETF bought 332 new shares of TSLA (1X TSLA). The shares were bought for an average price of 313.653 compared to the previous average buy price of 263.01. This is 19.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 322 @ USD 222.911 | USD 71,777 | The ETF bought 322 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 222.911 compared to the previous average buy price of 214.587. This is 3.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 94 @ USD 755.803 | USD 71,045 | The ETF bought 94 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 755.803 compared to the previous average buy price of 637.892. This is 18.5% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 162 @ USD 350.177 | USD 56,729 | The ETF bought 162 new shares of BRKB (). The shares were bought for an average price of 350.177 compared to the previous average buy price of 375.695. This is -6.8% lower than average price of previous purchases of BRKB. |
| FITB - Fifth Third Bancorp | BUY | 1,409 @ USD 36.5968 | USD 51,565 | The ETF bought 1409 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.5968 compared to the previous average buy price of 32.4473. This is 12.8% higher than average price of previous purchases of FITB. |
| XOM - Exxon Mobil Corp | BUY | 498 @ USD 103.042 | USD 51,315 | The ETF bought 498 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.042 compared to the previous average buy price of 86.1516. This is 19.6% higher than average price of previous purchases of XOM. |
| V - Visa Inc. Class A | BUY | 199 @ USD 234.527 | USD 46,671 | The ETF bought 199 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 234.527 compared to the previous average buy price of 261.914. This is -10.5% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 281 @ USD 165.604 | USD 46,535 | The ETF bought 281 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 165.604 compared to the previous average buy price of 130.894. This is 26.5% higher than average price of previous purchases of JNJ. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,617 @ USD 12.7382 | USD 46,074 | The ETF bought 3617 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 12.7382 compared to the previous average buy price of 12.3642. This is 3.0% higher than average price of previous purchases of HBAN. |
| C - Citigroup Inc | BUY | 476 @ USD 84.3214 | USD 40,137 | The ETF bought 476 new shares of C (Citigroup Inc). The shares were bought for an average price of 84.3214 compared to the previous average buy price of 66.7522. This is 26.3% higher than average price of previous purchases of C. |
| 8035.T - Tokyo Electron Limited | BUY | 200 @ JPY 195.15 | JPY 39,030 | The ETF bought 200 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 195.15 compared to the previous average buy price of 131.483. This is 48.4% higher than average price of previous purchases of 8035.T. |
| MA - Mastercard Inc | BUY | 99 @ USD 392.633 | USD 38,871 | The ETF bought 99 new shares of MA (Mastercard Inc). The shares were bought for an average price of 392.633 compared to the previous average buy price of 427.109. This is -8.1% lower than average price of previous purchases of MA. |
| CVX - Chevron Corp | BUY | 290 @ USD 128.912 | USD 37,384 | The ETF bought 290 new shares of CVX (Chevron Corp). The shares were bought for an average price of 128.912 compared to the previous average buy price of 116.538. This is 10.6% higher than average price of previous purchases of CVX. |
| ASML.AS - ASML Holding NV | BUY | 32 @ EUR 1053.84 | EUR 33,723 | The ETF bought 32 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1053.84 compared to the previous average buy price of 637.289. This is 65.4% higher than average price of previous purchases of ASML.AS. |
| ABBV - AbbVie Inc | BUY | 199 @ USD 162.514 | USD 32,340 | The ETF bought 199 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 162.514 compared to the previous average buy price of 154.384. This is 5.3% higher than average price of previous purchases of ABBV. |
| INTC - Intel Corporation | BUY | 942 @ USD 33.8641 | USD 31,900 | The ETF bought 942 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.8641 compared to the previous average buy price of 21.0701. This is 60.7% higher than average price of previous purchases of INTC. |
| COST - Costain Group PLC | BUY | 45 @ USD 685.189 | USD 30,834 | The ETF bought 45 new shares of COST (Costain Group PLC). The shares were bought for an average price of 685.189 compared to the previous average buy price of 715.083. This is -4.2% lower than average price of previous purchases of COST. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 717 @ DKK 42.9017 | DKK 30,761 | The ETF bought 717 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.9017 compared to the previous average buy price of 48.9703. This is -12.4% lower than average price of previous purchases of NOVO-B.CO. |
| CMCSA - Comcast Corp | BUY | 1,403 @ USD 21.6797 | USD 30,417 | The ETF bought 1403 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 21.6797 compared to the previous average buy price of 27.1229. This is -20.1% lower than average price of previous purchases of CMCSA. |
| PG - Procter & Gamble Company | BUY | 272 @ USD 110.599 | USD 30,083 | The ETF bought 272 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 110.599 compared to the previous average buy price of 119.647. This is -7.6% lower than average price of previous purchases of PG. |
| ADP - Automatic Data Processing Inc | BUY | 166 @ USD 179.865 | USD 29,858 | The ETF bought 166 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 179.865 compared to the previous average buy price of 234.135. This is -23.2% lower than average price of previous purchases of ADP. |
| PLTR - Palantir Technologies Inc | BUY | 265 @ USD 106.825 | USD 28,309 | The ETF bought 265 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 106.825 compared to the previous average buy price of 101.022. This is 5.7% higher than average price of previous purchases of PLTR. |
| CHTR - Charter Communications Inc | BUY | 187 @ USD 150.205 | USD 28,088 | The ETF bought 187 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 150.205 compared to the previous average buy price of 258.203. This is -41.8% lower than average price of previous purchases of CHTR. |
| NFLX - Netflix Inc | BUY | 458 @ USD 60.8417 | USD 27,865 | The ETF bought 458 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 60.8417 compared to the previous average buy price of 99.0483. This is -38.6% lower than average price of previous purchases of NFLX. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 300 @ JPY 92.8743 | JPY 27,862 | The ETF bought 300 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 92.8743 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7735.T. |
| 5803.T - Fujikura Ltd. | BUY | 300 @ JPY 92.4494 | JPY 27,735 | The ETF bought 300 new shares of 5803.T (Fujikura Ltd.). The shares were bought for an average price of 92.4494 compared to the previous average buy price of 40.1638. This is 130.2% higher than average price of previous purchases of 5803.T. |
| GE - GE Aerospace | BUY | 124 @ USD 223.567 | USD 27,722 | The ETF bought 124 new shares of GE (GE Aerospace). The shares were bought for an average price of 223.567 compared to the previous average buy price of 189.884. This is 17.7% higher than average price of previous purchases of GE. |
| DIS - Distil Plc | BUY | 337 @ USD 82.2008 | USD 27,702 | The ETF bought 337 new shares of DIS (Distil Plc). The shares were bought for an average price of 82.2008 compared to the previous average buy price of 84.2381. This is -2.4% lower than average price of previous purchases of DIS. |
| A5G.IR - AIB Group PLC | BUY | 3,367 @ EUR 8.19252 | EUR 27,584 | The ETF bought 3367 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.19252 compared to the previous average buy price of 5.22983. This is 56.6% higher than average price of previous purchases of A5G.IR. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,100 @ JPY 24.7634 | JPY 27,240 | The ETF bought 1100 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 24.7634 compared to the previous average buy price of 22.3011. This is 11.0% higher than average price of previous purchases of 4502.T. |
| ABBN.SW - | BUY | 430 @ CHF 63.0831 | CHF 27,126 | The ETF bought 430 new shares of ABBN.SW (). The shares were bought for an average price of 63.0831 compared to the previous average buy price of 48.5417. This is 30.0% higher than average price of previous purchases of ABBN.SW. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 1,000 @ JPY 27.0546 | JPY 27,055 | The ETF bought 1000 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 27.0546 compared to the previous average buy price of 30.7617. This is -12.1% lower than average price of previous purchases of 8766.T. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 24,815 @ GBP 1.0895 | GBP 27,036 | The ETF bought 24815 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.0895 compared to the previous average buy price of 0.733987. This is 48.4% higher than average price of previous purchases of LLOY.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 57 @ EUR 474.126 | EUR 27,025 | The ETF bought 57 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 474.126 compared to the previous average buy price of 466.586. This is 1.6% higher than average price of previous purchases of MC.PA. |
| HSBA.L - HSBC Holdings PLC | BUY | 2,096 @ GBP 12.854 | GBP 26,942 | The ETF bought 2096 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.854 compared to the previous average buy price of 9.45047. This is 36.0% higher than average price of previous purchases of HSBA.L. |
| BLK - BlackRock Inc | BUY | 33 @ USD 815.405 | USD 26,908 | The ETF bought 33 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 815.405 compared to the previous average buy price of 802.024. This is 1.7% higher than average price of previous purchases of BLK. |
| LMT - Lockheed Martin Corporation | BUY | 58 @ USD 462.175 | USD 26,806 | The ETF bought 58 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 462.175 compared to the previous average buy price of 360.897. This is 28.1% higher than average price of previous purchases of LMT. |
| LIN - Linde plc | BUY | 80 @ USD 333.008 | USD 26,641 | The ETF bought 80 new shares of LIN (Linde plc). The shares were bought for an average price of 333.008 compared to the previous average buy price of 347.606. This is -4.2% lower than average price of previous purchases of LIN. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 1,600 @ JPY 16.6286 | JPY 26,606 | The ETF bought 1600 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 16.6286 compared to the previous average buy price of 17.4613. This is -4.8% lower than average price of previous purchases of 2802.T. |
| 8053.T - Sumitomo Corporation | BUY | 900 @ JPY 29.5205 | JPY 26,568 | The ETF bought 900 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 29.5205 compared to the previous average buy price of 20.9212. This is 41.1% higher than average price of previous purchases of 8053.T. |
| LRCX - Lam Research Corp | BUY | 156 @ USD 170.129 | USD 26,540 | The ETF bought 156 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 170.129 compared to the previous average buy price of 83.4907. This is 103.8% higher than average price of previous purchases of LRCX. |
| 7203.T - Toyota Motor Corporation | BUY | 1,600 @ JPY 16.553 | JPY 26,485 | The ETF bought 1600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 16.553 compared to the previous average buy price of 14.4808. This is 14.3% higher than average price of previous purchases of 7203.T. |
| CL - Colgate-Palmolive Company | BUY | 402 @ USD 65.7971 | USD 26,450 | The ETF bought 402 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 65.7971 compared to the previous average buy price of 66.3843. This is -0.9% lower than average price of previous purchases of CL. |
| 9022.T - Central Japan Railway Company | BUY | 1,300 @ JPY 20.3465 | JPY 26,450 | The ETF bought 1300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 20.3465 compared to the previous average buy price of 17.0088. This is 19.6% higher than average price of previous purchases of 9022.T. |
| TMUS - T-Mobile US Inc | BUY | 184 @ USD 143.713 | USD 26,443 | The ETF bought 184 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 143.713 compared to the previous average buy price of 181.716. This is -20.9% lower than average price of previous purchases of TMUS. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,100 @ JPY 23.7856 | JPY 26,164 | The ETF bought 1100 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 23.7856 compared to the previous average buy price of 17.9209. This is 32.7% higher than average price of previous purchases of 8031.T. |
| IBM - International Business Machines | BUY | 117 @ USD 223.502 | USD 26,150 | The ETF bought 117 new shares of IBM (International Business Machines). The shares were bought for an average price of 223.502 compared to the previous average buy price of 200.822. This is 11.3% higher than average price of previous purchases of IBM. |
| 9984.T - SoftBank Group Corp. | BUY | 1,300 @ JPY 20.0913 | JPY 26,119 | The ETF bought 1300 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 20.0913 compared to the previous average buy price of 23.9016. This is -15.9% lower than average price of previous purchases of 9984.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 942 @ CAD 27.6607 | CAD 26,056 | The ETF bought 942 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 27.6607 compared to the previous average buy price of 25.7967. This is 7.2% higher than average price of previous purchases of RCI-B.TO. |
| AMD - Advanced Micro Devices Inc | BUY | 151 @ USD 172.512 | USD 26,049 | The ETF bought 151 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 172.512 compared to the previous average buy price of 113.715. This is 51.7% higher than average price of previous purchases of AMD. |
| KO - The Coca-Cola Company | BUY | 477 @ USD 54.5163 | USD 26,004 | The ETF bought 477 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 54.5163 compared to the previous average buy price of 51.9197. This is 5.0% higher than average price of previous purchases of KO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 477 @ CAD 54.4712 | CAD 25,983 | The ETF bought 477 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 54.4712 compared to the previous average buy price of 58.6758. This is -7.2% lower than average price of previous purchases of CP.TO. |
| ROG.SW - | BUY | 78 @ CHF 331.882 | CHF 25,887 | The ETF bought 78 new shares of ROG.SW (). The shares were bought for an average price of 331.882 compared to the previous average buy price of 257.354. This is 29.0% higher than average price of previous purchases of ROG.SW. |
| CAT - Caterpillar Inc. | BUY | 54 @ USD 479.038 | USD 25,868 | The ETF bought 54 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 479.038 compared to the previous average buy price of 326.099. This is 46.9% higher than average price of previous purchases of CAT. |
| PEP - PepsiCo Inc | BUY | 231 @ USD 111.955 | USD 25,862 | The ETF bought 231 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 111.955 compared to the previous average buy price of 108.52. This is 3.2% higher than average price of previous purchases of PEP. |
| ABT - Abbott Laboratories | BUY | 323 @ USD 79.6502 | USD 25,727 | The ETF bought 323 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 79.6502 compared to the previous average buy price of 98.1529. This is -18.9% lower than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 320 @ USD 80.3571 | USD 25,714 | The ETF bought 320 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 80.3571 compared to the previous average buy price of 77.6427. This is 3.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 320 @ USD 80.3571 | USD 25,714 | The ETF bought 320 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 80.3571 compared to the previous average buy price of 77.6427. This is 3.5% higher than average price of previous purchases of MRK. |
| BIIB - Biogen Inc | BUY | 196 @ USD 131.092 | USD 25,694 | The ETF bought 196 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 131.092 compared to the previous average buy price of 115.958. This is 13.1% higher than average price of previous purchases of BIIB. |
| WFC - Wells Fargo & Company | BUY | 389 @ USD 65.9428 | USD 25,652 | The ETF bought 389 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 65.9428 compared to the previous average buy price of 61.24. This is 7.7% higher than average price of previous purchases of WFC. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,050 @ EUR 24.4215 | EUR 25,643 | The ETF bought 1050 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 24.4215 compared to the previous average buy price of 25.9259. This is -5.8% lower than average price of previous purchases of DTE.DE. |
| COP - ConocoPhillips | BUY | 337 @ USD 75.9555 | USD 25,597 | The ETF bought 337 new shares of COP (ConocoPhillips). The shares were bought for an average price of 75.9555 compared to the previous average buy price of 79.0782. This is -3.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 337 @ USD 75.9555 | USD 25,597 | The ETF bought 337 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 75.9555 compared to the previous average buy price of 79.0782. This is -3.9% lower than average price of previous purchases of COP. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,364 @ GBP 18.765 | GBP 25,595 | The ETF bought 1364 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.765 compared to the previous average buy price of 15.0019. This is 25.1% higher than average price of previous purchases of GSK.L. |
| PLD - Prologis Inc | BUY | 269 @ USD 95.143 | USD 25,593 | The ETF bought 269 new shares of PLD (Prologis Inc). The shares were bought for an average price of 95.143 compared to the previous average buy price of 84.9281. This is 12.0% higher than average price of previous purchases of PLD. |
| BAC - Bank of America Corp | BUY | 660 @ USD 38.7685 | USD 25,587 | The ETF bought 660 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 38.7685 compared to the previous average buy price of 35.8244. This is 8.2% higher than average price of previous purchases of BAC. |
| 6723.T - Renesas Electronics Corporation | BUY | 2,100 @ JPY 12.1691 | JPY 25,555 | The ETF bought 2100 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.1691 compared to the previous average buy price of 9.66147. This is 26.0% higher than average price of previous purchases of 6723.T. |
| MPC - Marathon Petroleum Corp | BUY | 199 @ USD 128.395 | USD 25,551 | The ETF bought 199 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 128.395 compared to the previous average buy price of 129.468. This is -0.8% lower than average price of previous purchases of MPC. |
| WELL - HANACTWELLETFP | BUY | 186 @ USD 137.264 | USD 25,531 | The ETF bought 186 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 137.264 compared to the previous average buy price of 123.991. This is 10.7% higher than average price of previous purchases of WELL. |
| CAH - Cardinal Health Inc | BUY | 163 @ USD 156.59 | USD 25,524 | The ETF bought 163 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 156.59 compared to the previous average buy price of 120.516. This is 29.9% higher than average price of previous purchases of CAH. |
| BKNG - Booking Holdings Inc | BUY | 7 @ USD 3644.99 | USD 25,515 | The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 3644.99 compared to the previous average buy price of 4016.94. This is -9.3% lower than average price of previous purchases of BKNG. |
| MDT - Medtronic PLC | BUY | 340 @ USD 75.03 | USD 25,510 | The ETF bought 340 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 75.03 compared to the previous average buy price of 68.458. This is 9.6% higher than average price of previous purchases of MDT. |
| CB - Chubb Ltd | BUY | 113 @ USD 225.586 | USD 25,491 | The ETF bought 113 new shares of CB (Chubb Ltd). The shares were bought for an average price of 225.586 compared to the previous average buy price of 217.899. This is 3.5% higher than average price of previous purchases of CB. |
| ULVR.L - Unilever PLC | BUY | 515 @ GBP 49.405 | GBP 25,444 | The ETF bought 515 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 49.405 compared to the previous average buy price of 46.0845. This is 7.2% higher than average price of previous purchases of ULVR.L. |
| MCK - McKesson Corporation | BUY | 42 @ USD 605.728 | USD 25,441 | The ETF bought 42 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 605.728 compared to the previous average buy price of 534.579. This is 13.3% higher than average price of previous purchases of MCK. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 800 @ JPY 31.7644 | JPY 25,412 | The ETF bought 800 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 31.7644 compared to the previous average buy price of 20.3297. This is 56.2% higher than average price of previous purchases of 5802.T. |
| DE - Deere & Company | BUY | 66 @ USD 384.77 | USD 25,395 | The ETF bought 66 new shares of DE (Deere & Company). The shares were bought for an average price of 384.77 compared to the previous average buy price of 358.682. This is 7.3% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 99 @ USD 256.09 | USD 25,353 | The ETF bought 99 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 256.09 compared to the previous average buy price of 256.658. This is -0.2% lower than average price of previous purchases of ETN. |
| GILD - Guild Esports Plc | BUY | 245 @ USD 103.443 | USD 25,344 | The ETF bought 245 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.443 compared to the previous average buy price of 82.5349. This is 25.3% higher than average price of previous purchases of GILD. |
| SHEL.L - Shell plc | BUY | 907 @ GBP 27.94 | GBP 25,342 | The ETF bought 907 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 27.94 compared to the previous average buy price of 26.4959. This is 5.5% higher than average price of previous purchases of SHEL.L. |
| SAN.PA - Sanofi SA | BUY | 369 @ EUR 68.6612 | EUR 25,336 | The ETF bought 369 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 68.6612 compared to the previous average buy price of 77.0599. This is -10.9% lower than average price of previous purchases of SAN.PA. |
| TJX - The TJX Companies Inc | BUY | 232 @ USD 109.171 | USD 25,328 | The ETF bought 232 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 109.171 compared to the previous average buy price of 98.7934. This is 10.5% higher than average price of previous purchases of TJX. |
| SHW - Sherwin-Williams Co | BUY | 98 @ USD 258.437 | USD 25,327 | The ETF bought 98 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 258.437 compared to the previous average buy price of 264.44. This is -2.3% lower than average price of previous purchases of SHW. |
| TDY - Teledyne Technologies Incorporated | BUY | 56 @ USD 452.032 | USD 25,314 | The ETF bought 56 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 452.032 compared to the previous average buy price of 383.654. This is 17.8% higher than average price of previous purchases of TDY. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,361 @ EUR 18.5957 | EUR 25,309 | The ETF bought 1361 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.5957 compared to the previous average buy price of 12.4942. This is 48.8% higher than average price of previous purchases of BBVA.MC. |
| 1299.HK - AIA GROUP LTD | BUY | 3,000 @ HKD 8.43063 | HKD 25,292 | The ETF bought 3000 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 8.43063 compared to the previous average buy price of 6.85505. This is 23.0% higher than average price of previous purchases of 1299.HK. |
| MCD - McDonald’s Corporation | BUY | 110 @ USD 229.55 | USD 25,251 | The ETF bought 110 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 229.55 compared to the previous average buy price of 229.089. This is 0.2% higher than average price of previous purchases of MCD. |
| OXY - Occidental Petroleum Corporation | BUY | 763 @ USD 33.077 | USD 25,238 | The ETF bought 763 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 33.077 compared to the previous average buy price of 35.8763. This is -7.8% lower than average price of previous purchases of OXY. |
| ALL - Atlantic Lithium Ltd | BUY | 174 @ USD 145.01 | USD 25,232 | The ETF bought 174 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 145.01 compared to the previous average buy price of 150.922. This is -3.9% lower than average price of previous purchases of ALL. |
| NESN.SW - | BUY | 363 @ CHF 69.4898 | CHF 25,225 | The ETF bought 363 new shares of NESN.SW (). The shares were bought for an average price of 69.4898 compared to the previous average buy price of 72.6085. This is -4.3% lower than average price of previous purchases of NESN.SW. |
| NOC - Northrop Grumman Corporation | BUY | 50 @ USD 504.47 | USD 25,224 | The ETF bought 50 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 504.47 compared to the previous average buy price of 395.431. This is 27.6% higher than average price of previous purchases of NOC. |
| PNC - PNC Financial Services Group Inc | BUY | 155 @ USD 162.725 | USD 25,222 | The ETF bought 155 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 162.725 compared to the previous average buy price of 145.539. This is 11.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 155 @ USD 162.725 | USD 25,222 | The ETF bought 155 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 162.725 compared to the previous average buy price of 145.539. This is 11.8% higher than average price of previous purchases of PNC. |
| GS - Goldman Sachs Group Inc | BUY | 37 @ USD 681.661 | USD 25,221 | The ETF bought 37 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 681.661 compared to the previous average buy price of 536.497. This is 27.1% higher than average price of previous purchases of GS. |
| TCL.AX - | BUY | 3,541 @ AUD 7.12165 | AUD 25,218 | The ETF bought 3541 new shares of TCL.AX (). The shares were bought for an average price of 7.12165 compared to the previous average buy price of 6.76789. This is 5.2% higher than average price of previous purchases of TCL.AX. |
| PSX - Phillips 66 | BUY | 241 @ USD 104.617 | USD 25,213 | The ETF bought 241 new shares of PSX (Phillips 66). The shares were bought for an average price of 104.617 compared to the previous average buy price of 90.8737. This is 15.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 241 @ USD 104.617 | USD 25,213 | The ETF bought 241 new shares of PSX (Phillips 66). The shares were bought for an average price of 104.617 compared to the previous average buy price of 90.8737. This is 15.1% higher than average price of previous purchases of PSX. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,874 @ EUR 5.17213 | EUR 25,209 | The ETF bought 4874 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.17213 compared to the previous average buy price of 4.29304. This is 20.5% higher than average price of previous purchases of ISP.MI. |
| BDX - Becton Dickinson and Company | BUY | 170 @ USD 148.282 | USD 25,208 | The ETF bought 170 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 148.282 compared to the previous average buy price of 157.535. This is -5.9% lower than average price of previous purchases of BDX. |
| INVE-B.ST - | BUY | 892 @ SEK 28.2527 | SEK 25,201 | The ETF bought 892 new shares of INVE-B.ST (). The shares were bought for an average price of 28.2527 compared to the previous average buy price of 23.3561. This is 21.0% higher than average price of previous purchases of INVE-B.ST. |
| BP.L - BP PLC | BUY | 5,433 @ GBP 4.638 | GBP 25,198 | The ETF bought 5433 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.638 compared to the previous average buy price of 4.15157. This is 11.7% higher than average price of previous purchases of BP.L. |
| RTX - Raytheon Technologies Corp | BUY | 172 @ USD 146.424 | USD 25,185 | The ETF bought 172 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 146.424 compared to the previous average buy price of 113.556. This is 28.9% higher than average price of previous purchases of RTX. |
| CI - Cigna Corp | BUY | 126 @ USD 199.752 | USD 25,169 | The ETF bought 126 new shares of CI (Cigna Corp). The shares were bought for an average price of 199.752 compared to the previous average buy price of 237.829. This is -16.0% lower than average price of previous purchases of CI. |
| 8058.T - Mitsubishi Corporation | BUY | 1,300 @ JPY 19.3544 | JPY 25,161 | The ETF bought 1300 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 19.3544 compared to the previous average buy price of 15.5358. This is 24.6% higher than average price of previous purchases of 8058.T. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 923 @ CAD 27.2463 | CAD 25,148 | The ETF bought 923 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 27.2463 compared to the previous average buy price of 23.4196. This is 16.3% higher than average price of previous purchases of CNQ.TO. |
| DBK.DE - Deutsche Bank AG | BUY | 871 @ EUR 28.8689 | EUR 25,145 | The ETF bought 871 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 28.8689 compared to the previous average buy price of 23.4793. This is 23.0% higher than average price of previous purchases of DBK.DE. |
| ANZ.AX - | BUY | 1,342 @ AUD 18.7358 | AUD 25,143 | The ETF bought 1342 new shares of ANZ.AX (). The shares were bought for an average price of 18.7358 compared to the previous average buy price of 15.4325. This is 21.4% higher than average price of previous purchases of ANZ.AX. |
| 8001.T - ITOCHU Corporation | BUY | 2,700 @ JPY 9.31109 | JPY 25,140 | The ETF bought 2700 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 9.31109 compared to the previous average buy price of 11.4613. This is -18.8% lower than average price of previous purchases of 8001.T. |
| EQIX - Equinix Inc | BUY | 42 @ USD 598.237 | USD 25,126 | The ETF bought 42 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 598.237 compared to the previous average buy price of 633.463. This is -5.6% lower than average price of previous purchases of EQIX. |
| HD - Home Depot Inc | BUY | 92 @ USD 272.975 | USD 25,114 | The ETF bought 92 new shares of HD (Home Depot Inc). The shares were bought for an average price of 272.975 compared to the previous average buy price of 283.87. This is -3.8% lower than average price of previous purchases of HD. |
| BMY - Bloomsbury Publishing Plc | BUY | 626 @ USD 40.1166 | USD 25,113 | The ETF bought 626 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 40.1166 compared to the previous average buy price of 39.1841. This is 2.4% higher than average price of previous purchases of BMY. |
| PM - Philip Morris International Inc | BUY | 192 @ USD 130.763 | USD 25,106 | The ETF bought 192 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 130.763 compared to the previous average buy price of 121.556. This is 7.6% higher than average price of previous purchases of PM. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 1,100 @ JPY 22.8171 | JPY 25,099 | The ETF bought 1100 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 22.8171 compared to the previous average buy price of 17.9846. This is 26.9% higher than average price of previous purchases of 6503.T. |
| CVS - CVS Health Corp | BUY | 462 @ USD 54.305 | USD 25,089 | The ETF bought 462 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 54.305 compared to the previous average buy price of 52.6415. This is 3.2% higher than average price of previous purchases of CVS. |
| SBRY.L - J Sainsbury PLC | BUY | 7,826 @ GBP 3.20398 | GBP 25,074 | The ETF bought 7826 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20398 compared to the previous average buy price of 2.7263. This is 17.5% higher than average price of previous purchases of SBRY.L. |
| AI.PA - Air Liquide SA | BUY | 183 @ EUR 136.924 | EUR 25,057 | The ETF bought 183 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 136.924 compared to the previous average buy price of 147.625. This is -7.2% lower than average price of previous purchases of AI.PA. |
| NOVN.SW - | BUY | 231 @ CHF 108.47 | CHF 25,057 | The ETF bought 231 new shares of NOVN.SW (). The shares were bought for an average price of 108.47 compared to the previous average buy price of 93.1598. This is 16.4% higher than average price of previous purchases of NOVN.SW. |
| CSCO - Cisco Systems Inc | BUY | 439 @ USD 57.0742 | USD 25,056 | The ETF bought 439 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.0742 compared to the previous average buy price of 49.8039. This is 14.6% higher than average price of previous purchases of CSCO. |
| CS.PA - AXA SA | BUY | 752 @ EUR 33.3162 | EUR 25,054 | The ETF bought 752 new shares of CS.PA (AXA SA). The shares were bought for an average price of 33.3162 compared to the previous average buy price of 34.2977. This is -2.9% lower than average price of previous purchases of CS.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 930 @ EUR 26.9269 | EUR 25,042 | The ETF bought 930 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.9269 compared to the previous average buy price of 18.0664. This is 49.0% higher than average price of previous purchases of ABN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 305 @ EUR 82.0554 | EUR 25,027 | The ETF bought 305 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 82.0554 compared to the previous average buy price of 49.992. This is 64.1% higher than average price of previous purchases of ACS.MC. |
| AZN.L - AstraZeneca PLC | BUY | 184 @ GBP 136 | GBP 25,024 | The ETF bought 184 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 136 compared to the previous average buy price of 117.935. This is 15.3% higher than average price of previous purchases of AZN.L. |
| MTD - Mettler-Toledo International Inc | BUY | 25 @ USD 1000.72 | USD 25,018 | The ETF bought 25 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1000.72 compared to the previous average buy price of 879.386. This is 13.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 25 @ USD 1000.72 | USD 25,018 | The ETF bought 25 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1000.72 compared to the previous average buy price of 879.386. This is 13.8% higher than average price of previous purchases of MTD. |
| ARGX.BR - Argenx SE | BUY | 41 @ EUR 610.147 | EUR 25,016 | The ETF bought 41 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 610.147 compared to the previous average buy price of 507.372. This is 20.3% higher than average price of previous purchases of ARGX.BR. |
| IBE.MC - Iberdrola SA | BUY | 1,524 @ EUR 16.4067 | EUR 25,004 | The ETF bought 1524 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.4067 compared to the previous average buy price of 11.4277. This is 43.6% higher than average price of previous purchases of IBE.MC. |
| SPGI - S&P Global Inc | BUY | 65 @ USD 384.617 | USD 25,000 | The ETF bought 65 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 384.617 compared to the previous average buy price of 387.378. This is -0.7% lower than average price of previous purchases of SPGI. |
| AGS.BR - Ageas SA/NV | BUY | 481 @ EUR 51.973 | EUR 24,999 | The ETF bought 481 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.973 compared to the previous average buy price of 48.5442. This is 7.1% higher than average price of previous purchases of AGS.BR. |
| SRE - Sirius Real Estate Limited | BUY | 394 @ USD 63.4068 | USD 24,982 | The ETF bought 394 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 63.4068 compared to the previous average buy price of 59.6022. This is 6.4% higher than average price of previous purchases of SRE. |
| VIE.PA - Veolia Environnement SA | BUY | 911 @ EUR 27.4211 | EUR 24,981 | The ETF bought 911 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 27.4211 compared to the previous average buy price of 25.5219. This is 7.4% higher than average price of previous purchases of VIE.PA. |
| ARES - Ares Management LP | BUY | 229 @ USD 109.069 | USD 24,977 | The ETF bought 229 new shares of ARES (Ares Management LP). The shares were bought for an average price of 109.069 compared to the previous average buy price of 125.652. This is -13.2% lower than average price of previous purchases of ARES. |
| A - Agilent Technologies Inc | BUY | 256 @ USD 97.5407 | USD 24,970 | The ETF bought 256 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 97.5407 compared to the previous average buy price of 92.8239. This is 5.1% higher than average price of previous purchases of A. |
| VOLV-B.ST - | BUY | 935 @ SEK 26.6722 | SEK 24,939 | The ETF bought 935 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.6722 compared to the previous average buy price of 22.5271. This is 18.4% higher than average price of previous purchases of VOLV-B.ST. |
| MSI - MS INTERNATIONAL plc | BUY | 85 @ USD 293.343 | USD 24,934 | The ETF bought 85 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 293.343 compared to the previous average buy price of 327.418. This is -10.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 85 @ USD 293.343 | USD 24,934 | The ETF bought 85 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 293.343 compared to the previous average buy price of 327.418. This is -10.4% lower than average price of previous purchases of MSI. |
| EXC - Exelon Corporation | BUY | 764 @ USD 32.6325 | USD 24,931 | The ETF bought 764 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 32.6325 compared to the previous average buy price of 33.312. This is -2.0% lower than average price of previous purchases of EXC. |
| SWED-A.ST - | BUY | 873 @ SEK 28.5409 | SEK 24,916 | The ETF bought 873 new shares of SWED-A.ST (). The shares were bought for an average price of 28.5409 compared to the previous average buy price of 20.424. This is 39.7% higher than average price of previous purchases of SWED-A.ST. |
| BHP.AX - | BUY | 965 @ AUD 25.8166 | AUD 24,913 | The ETF bought 965 new shares of BHP.AX (). The shares were bought for an average price of 25.8166 compared to the previous average buy price of 19.9618. This is 29.3% higher than average price of previous purchases of BHP.AX. |
| CFR.SW - | BUY | 176 @ CHF 141.525 | CHF 24,908 | The ETF bought 176 new shares of CFR.SW (). The shares were bought for an average price of 141.525 compared to the previous average buy price of 135.341. This is 4.6% higher than average price of previous purchases of CFR.SW. |
| DANSKE.CO - | BUY | 667 @ DKK 37.3235 | DKK 24,895 | The ETF bought 667 new shares of DANSKE.CO (). The shares were bought for an average price of 37.3235 compared to the previous average buy price of 30.2173. This is 23.5% higher than average price of previous purchases of DANSKE.CO. |
| BNS.TO - Bank of Nova Scotia | BUY | 454 @ CAD 54.7832 | CAD 24,872 | The ETF bought 454 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 54.7832 compared to the previous average buy price of 43.1862. This is 26.9% higher than average price of previous purchases of BNS.TO. |
| NG.L - National Grid PLC | BUY | 2,014 @ GBP 12.345 | GBP 24,863 | The ETF bought 2014 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.345 compared to the previous average buy price of 10.6884. This is 15.5% higher than average price of previous purchases of NG.L. |
| MSCI - MSCI Inc | BUY | 56 @ USD 443.958 | USD 24,862 | The ETF bought 56 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 443.958 compared to the previous average buy price of 428.351. This is 3.6% higher than average price of previous purchases of MSCI. |
| UU.L - United Utilities Group PLC | BUY | 1,992 @ GBP 12.4701 | GBP 24,840 | The ETF bought 1992 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.4701 compared to the previous average buy price of 11.6371. This is 7.2% higher than average price of previous purchases of UU.L. |
| SDZ.SW - | BUY | 429 @ CHF 57.8973 | CHF 24,838 | The ETF bought 429 new shares of SDZ.SW (). The shares were bought for an average price of 57.8973 compared to the previous average buy price of 37.5117. This is 54.3% higher than average price of previous purchases of SDZ.SW. |
| CTVA - Corteva Inc | BUY | 468 @ USD 53.0516 | USD 24,828 | The ETF bought 468 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 53.0516 compared to the previous average buy price of 51.5023. This is 3.0% higher than average price of previous purchases of CTVA. |
| BAS.DE - BASF SE | BUY | 623 @ EUR 39.8442 | EUR 24,823 | The ETF bought 623 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 39.8442 compared to the previous average buy price of 38.3784. This is 3.8% higher than average price of previous purchases of BAS.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 670 @ CAD 36.9545 | CAD 24,760 | The ETF bought 670 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 36.9545 compared to the previous average buy price of 31.359. This is 17.8% higher than average price of previous purchases of POW.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 166 @ USD 149.113 | USD 24,753 | The ETF bought 166 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 149.113 compared to the previous average buy price of 163.253. This is -8.7% lower than average price of previous purchases of DASH. |
| HWM - Howmet Aerospace Inc | BUY | 163 @ USD 151.634 | USD 24,716 | The ETF bought 163 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 151.634 compared to the previous average buy price of 125.568. This is 20.8% higher than average price of previous purchases of HWM. |
| FTNT - Fortinet Inc | BUY | 417 @ USD 59.2167 | USD 24,693 | The ETF bought 417 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 59.2167 compared to the previous average buy price of 71.5831. This is -17.3% lower than average price of previous purchases of FTNT. |
| NHY.OL - | BUY | 3,767 @ NOK 6.55316 | NOK 24,686 | The ETF bought 3767 new shares of NHY.OL (). The shares were bought for an average price of 6.55316 compared to the previous average buy price of 5.08858. This is 28.8% higher than average price of previous purchases of NHY.OL. |
| EME - Empyrean Energy Plc | BUY | 47 @ USD 525.218 | USD 24,685 | The ETF bought 47 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 525.218 compared to the previous average buy price of 444.222. This is 18.2% higher than average price of previous purchases of EME. |
| WES.AX - | BUY | 580 @ AUD 42.5563 | AUD 24,683 | The ETF bought 580 new shares of WES.AX (). The shares were bought for an average price of 42.5563 compared to the previous average buy price of 39.7198. This is 7.1% higher than average price of previous purchases of WES.AX. |
| GLW - Corning Incorporated | BUY | 328 @ USD 75.2414 | USD 24,679 | The ETF bought 328 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 75.2414 compared to the previous average buy price of 46.58. This is 61.5% higher than average price of previous purchases of GLW. |
| APH - Alliance Pharma plc | BUY | 235 @ USD 104.995 | USD 24,674 | The ETF bought 235 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 104.995 compared to the previous average buy price of 76.4881. This is 37.3% higher than average price of previous purchases of APH. |
| BKR - Baker Hughes Co | BUY | 604 @ USD 40.8381 | USD 24,666 | The ETF bought 604 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 40.8381 compared to the previous average buy price of 31.318. This is 30.4% higher than average price of previous purchases of BKR. |
| UBSG.SW - | BUY | 716 @ CHF 34.4374 | CHF 24,657 | The ETF bought 716 new shares of UBSG.SW (). The shares were bought for an average price of 34.4374 compared to the previous average buy price of 27.24. This is 26.4% higher than average price of previous purchases of UBSG.SW. |
| VLO - Valero Energy Corporation | BUY | 186 @ USD 132.214 | USD 24,592 | The ETF bought 186 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 132.214 compared to the previous average buy price of 114.792. This is 15.2% higher than average price of previous purchases of VLO. |
| ADBE - Adobe Systems Incorporated | BUY | 115 @ USD 213.7 | USD 24,576 | The ETF bought 115 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 213.7 compared to the previous average buy price of 288.725. This is -26.0% lower than average price of previous purchases of ADBE. |
| GD - General Dynamics Corporation | BUY | 96 @ USD 255.85 | USD 24,562 | The ETF bought 96 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 255.85 compared to the previous average buy price of 228.717. This is 11.9% higher than average price of previous purchases of GD. |
| MMM - 3M Company | BUY | 220 @ USD 111.612 | USD 24,555 | The ETF bought 220 new shares of MMM (3M Company). The shares were bought for an average price of 111.612 compared to the previous average buy price of 113.636. This is -1.8% lower than average price of previous purchases of MMM. |
| BN.PA - Danone SA | BUY | 430 @ EUR 57.0788 | EUR 24,544 | The ETF bought 430 new shares of BN.PA (Danone SA). The shares were bought for an average price of 57.0788 compared to the previous average buy price of 61.4201. This is -7.1% lower than average price of previous purchases of BN.PA. |
| METSO.HE - Metso Oyj | BUY | 1,713 @ EUR 14.3174 | EUR 24,526 | The ETF bought 1713 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.3174 compared to the previous average buy price of 10.0006. This is 43.2% higher than average price of previous purchases of METSO.HE. |
| BA.L - BAE Systems plc | BUY | 1,242 @ GBP 19.74 | GBP 24,517 | The ETF bought 1242 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.74 compared to the previous average buy price of 17.9774. This is 9.8% higher than average price of previous purchases of BA.L. |
| MO - Altria Group | BUY | 542 @ USD 45.174 | USD 24,484 | The ETF bought 542 new shares of MO (Altria Group). The shares were bought for an average price of 45.174 compared to the previous average buy price of 45.2528. This is -0.2% lower than average price of previous purchases of MO. |
| UNH - UnitedHealth Group Incorporated | BUY | 117 @ USD 209.095 | USD 24,464 | The ETF bought 117 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 209.095 compared to the previous average buy price of 295.655. This is -29.3% lower than average price of previous purchases of UNH. |
| GLEN.L - Glencore PLC | BUY | 4,899 @ GBP 4.9925 | GBP 24,458 | The ETF bought 4899 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.9925 compared to the previous average buy price of 3.09537. This is 61.3% higher than average price of previous purchases of GLEN.L. |
| PGR - Progressive Corp | BUY | 161 @ USD 151.576 | USD 24,404 | The ETF bought 161 new shares of PGR (Progressive Corp). The shares were bought for an average price of 151.576 compared to the previous average buy price of 192.377. This is -21.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 161 @ USD 151.576 | USD 24,404 | The ETF bought 161 new shares of PGR (Progressive Corp). The shares were bought for an average price of 151.576 compared to the previous average buy price of 192.377. This is -21.2% lower than average price of previous purchases of PGR. |
| ACN - Accenture plc | BUY | 127 @ USD 192.122 | USD 24,399 | The ETF bought 127 new shares of ACN (Accenture plc). The shares were bought for an average price of 192.122 compared to the previous average buy price of 224.694. This is -14.5% lower than average price of previous purchases of ACN. |
| KKR - KKR & Co LP | BUY | 293 @ USD 83.2648 | USD 24,397 | The ETF bought 293 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 83.2648 compared to the previous average buy price of 99.5362. This is -16.3% lower than average price of previous purchases of KKR. |
| DOV - Dover Corporation | BUY | 166 @ USD 146.832 | USD 24,374 | The ETF bought 166 new shares of DOV (Dover Corporation). The shares were bought for an average price of 146.832 compared to the previous average buy price of 137.069. This is 7.1% higher than average price of previous purchases of DOV. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 299 @ GBP 81.2199 | GBP 24,285 | The ETF bought 299 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 81.2199 compared to the previous average buy price of 104.609. This is -22.4% lower than average price of previous purchases of LSEG.L. |
| ISRG - Intuitive Surgical Inc | BUY | 66 @ USD 367.44 | USD 24,251 | The ETF bought 66 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 367.44 compared to the previous average buy price of 392.514. This is -6.4% lower than average price of previous purchases of ISRG. |
| BN.TO - Brookfield Corporation | BUY | 726 @ CAD 33.4027 | CAD 24,250 | The ETF bought 726 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 33.4027 compared to the previous average buy price of 43.7733. This is -23.7% lower than average price of previous purchases of BN.TO. |
| MU - Micron Technology Inc | BUY | 80 @ USD 302.336 | USD 24,187 | The ETF bought 80 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 302.336 compared to the previous average buy price of 121.145. This is 149.6% higher than average price of previous purchases of MU. |
| BA - BAE Systems plc | BUY | 142 @ USD 170.319 | USD 24,185 | The ETF bought 142 new shares of BA (BAE Systems plc). The shares were bought for an average price of 170.319 compared to the previous average buy price of 139.237. This is 22.3% higher than average price of previous purchases of BA. |
| NDA-FI.HE - | BUY | 1,709 @ EUR 14.144 | EUR 24,172 | The ETF bought 1709 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.144 compared to the previous average buy price of 12.1494. This is 16.4% higher than average price of previous purchases of NDA-FI.HE. |
| SBUX - Starbucks Corporation | BUY | 360 @ USD 67.0067 | USD 24,122 | The ETF bought 360 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 67.0067 compared to the previous average buy price of 68.3151. This is -1.9% lower than average price of previous purchases of SBUX. |
| NTR.TO - Nutrien Ltd | BUY | 478 @ CAD 50.4512 | CAD 24,116 | The ETF bought 478 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 50.4512 compared to the previous average buy price of 43.0164. This is 17.3% higher than average price of previous purchases of NTR.TO. |
| TER - Teradyne Inc | BUY | 137 @ USD 175.661 | USD 24,066 | The ETF bought 137 new shares of TER (Teradyne Inc). The shares were bought for an average price of 175.661 compared to the previous average buy price of 101.791. This is 72.6% higher than average price of previous purchases of TER. |
| TMO - Time Out Group plc | BUY | 57 @ USD 421.651 | USD 24,034 | The ETF bought 57 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 421.651 compared to the previous average buy price of 387.555. This is 8.8% higher than average price of previous purchases of TMO. |
| HOOD - Robinhood Markets Inc | BUY | 331 @ USD 72.4941 | USD 23,996 | The ETF bought 331 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 72.4941 compared to the previous average buy price of 59.8228. This is 21.2% higher than average price of previous purchases of HOOD. |
| PANW - Palo Alto Networks Inc | BUY | 186 @ USD 128.963 | USD 23,987 | The ETF bought 186 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 128.963 compared to the previous average buy price of 149.419. This is -13.7% lower than average price of previous purchases of PANW. |
| IQV - IQVIA Holdings Inc | BUY | 143 @ USD 167.717 | USD 23,984 | The ETF bought 143 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 167.717 compared to the previous average buy price of 143.007. This is 17.3% higher than average price of previous purchases of IQV. |
| WM - Waste Management Inc | BUY | 148 @ USD 161.953 | USD 23,969 | The ETF bought 148 new shares of WM (Waste Management Inc). The shares were bought for an average price of 161.953 compared to the previous average buy price of 170.994. This is -5.3% lower than average price of previous purchases of WM. |
| AMAT - Amati AIM VCT plc | BUY | 102 @ USD 234.884 | USD 23,958 | The ETF bought 102 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 234.884 compared to the previous average buy price of 148.374. This is 58.3% higher than average price of previous purchases of AMAT. |
| PRX.AS - Prosus NV | BUY | 569 @ EUR 42.0073 | EUR 23,902 | The ETF bought 569 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.0073 compared to the previous average buy price of 41.3347. This is 1.6% higher than average price of previous purchases of PRX.AS. |
| ZM - Zoom Video Communications Inc | BUY | 356 @ USD 67.1159 | USD 23,893 | The ETF bought 356 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 67.1159 compared to the previous average buy price of 59.509. This is 12.8% higher than average price of previous purchases of ZM. |
| IFX.DE - Infineon Technologies AG | BUY | 659 @ EUR 36.0731 | EUR 23,772 | The ETF bought 659 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.0731 compared to the previous average buy price of 30.0923. This is 19.9% higher than average price of previous purchases of IFX.DE. |
| ORCL - Oracle Corporation | BUY | 198 @ USD 119.934 | USD 23,747 | The ETF bought 198 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 119.934 compared to the previous average buy price of 152.516. This is -21.4% lower than average price of previous purchases of ORCL. |
| LHX - L3Harris Technologies Inc | BUY | 95 @ USD 249.845 | USD 23,735 | The ETF bought 95 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 249.845 compared to the previous average buy price of 207.794. This is 20.2% higher than average price of previous purchases of LHX. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,281 @ CAD 18.4853 | CAD 23,680 | The ETF bought 1281 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.4853 compared to the previous average buy price of 10.4242. This is 77.3% higher than average price of previous purchases of LUN.TO. |
| SHOP.TO - Shopify Inc | BUY | 246 @ CAD 96.1506 | CAD 23,653 | The ETF bought 246 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 96.1506 compared to the previous average buy price of 97.5013. This is -1.4% lower than average price of previous purchases of SHOP.TO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 537 @ USD 43.8914 | USD 23,570 | The ETF bought 537 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 43.8914 compared to the previous average buy price of 32.7014. This is 34.2% higher than average price of previous purchases of FCX. |
| WDAY - Workday Inc | BUY | 181 @ USD 127.987 | USD 23,166 | The ETF bought 181 new shares of WDAY (Workday Inc). The shares were bought for an average price of 127.987 compared to the previous average buy price of 182.686. This is -29.9% lower than average price of previous purchases of WDAY. |
| CDNS - Cadence Design Systems Inc | BUY | 107 @ USD 215.966 | USD 23,108 | The ETF bought 107 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 215.966 compared to the previous average buy price of 230.032. This is -6.1% lower than average price of previous purchases of CDNS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 141 @ USD 160.54 | USD 22,636 | The ETF bought 141 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 160.54 compared to the previous average buy price of 169.398. This is -5.2% lower than average price of previous purchases of TTWO. |
| WDC - Western Digital Corporation | BUY | 123 @ USD 182.35 | USD 22,429 | The ETF bought 123 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 182.35 compared to the previous average buy price of 84.0257. This is 117.0% higher than average price of previous purchases of WDC. |
| SNOW - Snowflake Inc. | BUY | 159 @ USD 140.426 | USD 22,328 | The ETF bought 159 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 140.426 compared to the previous average buy price of 153.062. This is -8.3% lower than average price of previous purchases of SNOW. |
| KLAC - KLA-Tencor Corporation | BUY | 21 @ USD 1040.58 | USD 21,852 | The ETF bought 21 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1040.58 compared to the previous average buy price of 697.418. This is 49.2% higher than average price of previous purchases of KLAC. |
| APP - Applovin Corp | BUY | 63 @ USD 344.77 | USD 21,721 | The ETF bought 63 new shares of APP (Applovin Corp). The shares were bought for an average price of 344.77 compared to the previous average buy price of 314.769. This is 9.5% higher than average price of previous purchases of APP. |
| SAP.DE - SAP SE | BUY | 146 @ EUR 147.864 | EUR 21,588 | The ETF bought 146 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 147.864 compared to the previous average buy price of 201.045. This is -26.5% lower than average price of previous purchases of SAP.DE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 154 @ CAD 139.294 | CAD 21,451 | The ETF bought 154 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 139.294 compared to the previous average buy price of 94.1949. This is 47.9% higher than average price of previous purchases of AEM.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 259 @ USD 81.8728 | USD 21,205 | The ETF bought 259 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.8728 compared to the previous average buy price of 34.1155. This is 140.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 259 @ USD 81.8728 | USD 21,205 | The ETF bought 259 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.8728 compared to the previous average buy price of 34.1155. This is 140.0% higher than average price of previous purchases of NEM. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 219 @ CAD 96.538 | CAD 21,142 | The ETF bought 219 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.538 compared to the previous average buy price of 64.7477. This is 49.1% higher than average price of previous purchases of WPM.TO. |
| CLS.TO - Celestica Inc. | BUY | 100 @ CAD 205.911 | CAD 20,591 | The ETF bought 100 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 205.911 compared to the previous average buy price of 137.957. This is 49.3% higher than average price of previous purchases of CLS.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 5.90193 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 5.90193. The average price that 1.HK shares were previous bought at was HKD 4.85401. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 5,128 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 5.99533 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.27739 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.27739. The average price that 1113.HK shares were previous bought at was HKD 3.51613. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 1,127 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 2.90387 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 2.90387. The average price that 12.HK shares were previous bought at was HKD 2.61964. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 382 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.71911 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.7292 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.7292. The average price that 16.HK shares were previous bought at was HKD 8.73035. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 1,309 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 16.2648 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 16.2648. The average price that 1605.T shares were previous bought at was JPY 12.1842. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 306 compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.7027 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.4728 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.4728. The average price that 1802.T shares were previous bought at was JPY 12.2944. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 883 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 29.7616 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 29.7616. The average price that 1812.T shares were previous bought at was JPY 20.9546. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 1,534 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 14.8101 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 14.8101. The average price that 1878.T shares were previous bought at was JPY 16.0055. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 908 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.0357 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 24.8484 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 24.8484. The average price that 1925.T shares were previous bought at was JPY 24.8985. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 845 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.58907 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.58907. The average price that 1928.HK shares were previous bought at was HKD 1.88662. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 352 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 16.2411 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 16.2411. The average price that 1928.T shares were previous bought at was JPY 16.9847. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 56 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.5362 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.5362. The average price that 1997.HK shares were previous bought at was HKD 2.16994. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 499 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 6.90038 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 6.90038. The average price that 2.HK shares were previous bought at was HKD 6.41331. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 757 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 3.84814 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 3.84814. The average price that 2388.HK shares were previous bought at was HKD 3.43714. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 471 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 9.02536 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 9.02536. The average price that 2413.T shares were previous bought at was JPY 9.93224. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 18 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 7.61752 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 7.61752. The average price that 2502.T shares were previous bought at was JPY 8.93068. The current market price is -14.7% lower than average price they were purchased at. JPY 0 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 11.2998 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 11.2998. The average price that 2503.T shares were previous bought at was JPY 10.8584. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 482 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 23.02 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 3.71382 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 3.71382. The average price that 27.HK shares were previous bought at was HKD 4.02006. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 620 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 6.56879 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 6.56879. The average price that 2801.T shares were previous bought at was JPY 6.98026. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 10 compared to the previous valuation of Kikkoman Corporation |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.856593 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.856593. The average price that 288.HK shares were previous bought at was HKD 0.812093. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,068 compared to the previous valuation of WH GROUP LTD |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 26.3649 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 26.3649. The average price that 2914.T shares were previous bought at was JPY 23.7234. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 456 compared to the previous valuation of Japan Tobacco Inc. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.687707 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.687707. The average price that 3.HK shares were previous bought at was HKD 0.643203. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 16 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 8.68744 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 8.68744. The average price that 3003.T shares were previous bought at was JPY 7.50203. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 952 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 17.9744 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 9.88056 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 9.88056. The average price that 3064.T shares were previous bought at was JPY 12.5408. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 364 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 11.706 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 11.706. The average price that 3088.T shares were previous bought at was JPY 13.8054. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 108 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 6.02778 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 6.02778. The average price that 3092.T shares were previous bought at was JPY 7.43999. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 29 compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 10.4449 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 10.4449. The average price that 3382.T shares were previous bought at was JPY 10.9012. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 1,462 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3391.T - Tsuruha Holdings Inc. | HOLD | 0 @ JPY 11.6494 | JPY 0 | The current share valuation price of 3391.T based on adjusted close was JPY 11.6494. The average price that 3391.T shares were previous bought at was JPY 13.9771. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 3391.T has increased by JPY 224 compared to the previous valuation of Tsuruha Holdings Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 5.37831 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 5.37831. The average price that 3402.T shares were previous bought at was JPY 4.90561. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 392 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.08373 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.08373. The average price that 3407.T shares were previous bought at was JPY 5.99354. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 146 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 21.2491 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 17.3987 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 17.3987. The average price that 3659.T shares were previous bought at was JPY 15.4757. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 5,038 compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 40.329 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.35514 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 24.2296 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 24.2296. The average price that 4063.T shares were previous bought at was JPY 24.1695. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 9,717 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 22.1467 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 11.8311 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 11.8311. The average price that 4151.T shares were previous bought at was JPY 12.5647. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 26 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 4.8185 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 4.8185. The average price that 4188.T shares were previous bought at was JPY 4.23614. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 368 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 12.9107 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 12.9107. The average price that 4204.T shares were previous bought at was JPY 13.2141. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 26 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 22.2078 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 22.2078. The average price that 4307.T shares were previous bought at was JPY 27.9508. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 11,751 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 29.2229 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 29.2229. The average price that 4452.T shares were previous bought at was JPY 33.14. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 705 compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.1284 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.1284. The average price that 4503.T shares were previous bought at was JPY 8.4021. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 169 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 14.994 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 14.994. The average price that 4507.T shares were previous bought at was JPY 12.5488. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 947 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 41.5762 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 41.5762. The average price that 4519.T shares were previous bought at was JPY 39.0879. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 9,356 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 20.3656 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 20.3656. The average price that 4523.T shares were previous bought at was JPY 23.0372. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 122 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 9.5308 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 9.5308. The average price that 4543.T shares were previous bought at was JPY 13.0477. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 289 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 13.3974 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 13.3974. The average price that 4568.T shares were previous bought at was JPY 18.7429. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 6,316 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 43.6548 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 43.6548. The average price that 4578.T shares were previous bought at was JPY 40.3801. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 408 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 4.83973 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 4.83973. The average price that 4612.T shares were previous bought at was JPY 5.27233. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 230 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 12.7997 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 12.7997. The average price that 4661.T shares were previous bought at was JPY 16.9088. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 1,758 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 20.2989 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 20.2989. The average price that 4684.T shares were previous bought at was JPY 27.354. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,415 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 1.87353 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 1.87353. The average price that 4689.T shares were previous bought at was JPY 2.28612. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 102 compared to the previous valuation of LY Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 28.58 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 49.4125 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 49.4125. The average price that 4716.T shares were previous bought at was JPY 81.105. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 333 compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.36968 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 4.36968. The average price that 4755.T shares were previous bought at was JPY 4.46383. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 43 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 14.465 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 14.583 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 14.583. The average price that 4901.T shares were previous bought at was JPY 16.8903. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 585 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 12.4196 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 12.4196. The average price that 4911.T shares were previous bought at was JPY 12.8916. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 824 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.17202 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.17202. The average price that 5019.T shares were previous bought at was JPY 5.37064. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 174 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.13417 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.13417. The average price that 5020.T shares were previous bought at was JPY 4.46903. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 1,951 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 16.4633 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 16.4633. The average price that 5108.T shares were previous bought at was JPY 19.7226. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 166 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 26.9227 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.05125 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.05125. The average price that 5401.T shares were previous bought at was JPY 3.39775. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 730 compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 9.85424 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 9.85424. The average price that 5411.T shares were previous bought at was JPY 9.1275. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 321 compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 44.2172 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 44.2172. The average price that 5713.T shares were previous bought at was JPY 22.92. The current market price is 92.9% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 4,732 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 5.65933 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 5.65933. The average price that 6.HK shares were previous bought at was HKD 4.94855. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 340 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 38.2647 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 38.2647. The average price that 6098.T shares were previous bought at was JPY 42.15. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,910 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 312.683 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 312.683. The average price that 6146.T shares were previous bought at was JPY 168.92. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 4,452 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 8.76073 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 8.76073. The average price that 6178.T shares were previous bought at was JPY 7.53135. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 380 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 93.3233 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 93.3233. The average price that 6201.T shares were previous bought at was JPY 84.54. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 1,270 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 284.15 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 284.15. The average price that 6273.T shares were previous bought at was JPY 243.905. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 672 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 28.0088 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 28.0088. The average price that 6301.T shares were previous bought at was JPY 23.9584. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 2,262 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 11.1937 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 11.1937. The average price that 6326.T shares were previous bought at was JPY 9.53306. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 788 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 21.995 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 21.995. The average price that 6361.T shares were previous bought at was JPY 19.1497. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 2,395 compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 87.7961 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 87.7961. The average price that 6367.T shares were previous bought at was JPY 95.3975. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 1,409 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 26.1619 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 26.1619. The average price that 6383.T shares were previous bought at was JPY 21.0594. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 1,065 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 14.81 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 14.81. The average price that 6479.T shares were previous bought at was JPY 12.9582. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 194 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 25.3256 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 25.3256. The average price that 6501.T shares were previous bought at was JPY 21.0514. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 36,471 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 51.9173 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 51.9173. The average price that 6504.T shares were previous bought at was JPY 32.6182. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 4,330 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 25.2782 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 10.4213 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 10.4213. The average price that 6594.T shares were previous bought at was JPY 13.3111. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 56 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.22667 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.22667. The average price that 66.HK shares were previous bought at was HKD 2.69071. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 166 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 9.93767 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 9.93767. The average price that 669.HK shares were previous bought at was HKD 8.80835. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 463 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 24.6123 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 24.6123. The average price that 6701.T shares were previous bought at was JPY 17.8727. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 14,868 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 20.233 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 20.233. The average price that 6702.T shares were previous bought at was JPY 16.7751. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 10,081 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.0008 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.0008. The average price that 6752.T shares were previous bought at was JPY 8.695. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 479 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 16.3168 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 16.3168. The average price that 6758.T shares were previous bought at was JPY 19.1055. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 110 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 9.35835 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 9.35835. The average price that 6762.T shares were previous bought at was JPY 9.90554. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 1,594 compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.09173 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.09173. The average price that 6823.HK shares were previous bought at was HKD 1.0476. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 130 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 24.225 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 24.225. The average price that 6841.T shares were previous bought at was JPY 20.893. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 392 compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 120.487 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 120.487. The average price that 6857.T shares were previous bought at was JPY 63.063. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 37,406 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 266.625 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 266.625. The average price that 6861.T shares were previous bought at was JPY 294.729. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 16,625 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 6.9303 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 6.9303. The average price that 6869.T shares were previous bought at was JPY 10.9569. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 281 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 10.1236 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 10.1236. The average price that 6902.T shares were previous bought at was JPY 10.6629. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 706 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 171.908 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 171.908. The average price that 6920.T shares were previous bought at was JPY 135.805. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 3,695 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 29.6149 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 29.6149. The average price that 6954.T shares were previous bought at was JPY 22.8375. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 3,087 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 10.9031 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 10.9031. The average price that 6971.T shares were previous bought at was JPY 9.34175. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 920 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 14.8146 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 14.8146. The average price that 6981.T shares were previous bought at was JPY 13.2055. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 983 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 16.1846 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 16.1846. The average price that 6988.T shares were previous bought at was JPY 14.9738. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 735 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 21.3479 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 21.3479. The average price that 7011.T shares were previous bought at was JPY 17.621. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 3,821 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 60.8222 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 16.8554 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 16.8554. The average price that 7013.T shares were previous bought at was JPY 13.1933. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 1,302 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 22.5573 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.9438 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.9438. The average price that 7182.T shares were previous bought at was JPY 8.25713. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 2,787 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 1.78237 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 1.78237. The average price that 7201.T shares were previous bought at was JPY 1.88885. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 577 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 11.7392 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 11.7392. The average price that 7202.T shares were previous bought at was JPY 10.1242. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 292 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 13.0548 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 13.0548. The average price that 7259.T shares were previous bought at was JPY 11.2634. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 494 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 7.34589 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 7.34589. The average price that 7267.T shares were previous bought at was JPY 7.53556. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 1,560 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 9.95121 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 9.95121. The average price that 7269.T shares were previous bought at was JPY 9.79147. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 232 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 15.7169 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 15.7169. The average price that 7270.T shares were previous bought at was JPY 14.1497. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 938 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 5.49643 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 5.49643. The average price that 7272.T shares were previous bought at was JPY 5.78588. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 154 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 83.2847 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 83.2847. The average price that 7309.T shares were previous bought at was JPY 108.721. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 7309.T has increased by JPY 1,096 compared to the previous valuation of Shimano Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 14.5548 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 14.5548. The average price that 7453.T shares were previous bought at was JPY 16.245. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 995 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 4.32675 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 4.32675. The average price that 7532.T shares were previous bought at was JPY 5.47866. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 630 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 39.574 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 19.6708 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 8.69689 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 8.69689. The average price that 7733.T shares were previous bought at was JPY 9.85983. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 314 compared to the previous valuation of Olympus Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 122.211 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 122.211. The average price that 7741.T shares were previous bought at was JPY 96.3139. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 2,348 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 22.1321 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 22.1321. The average price that 7751.T shares were previous bought at was JPY 22.7682. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 3,112 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 18.9435 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 18.9435. The average price that 7832.T shares were previous bought at was JPY 22.5628. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 354 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 22.5054 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 13.0738 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 13.0738. The average price that 7912.T shares were previous bought at was JPY 12.3027. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 70 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 17.5498 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 17.5498. The average price that 7936.T shares were previous bought at was JPY 18.1871. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 762 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 47.5003 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 47.5003. The average price that 7974.T shares were previous bought at was JPY 60.805. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 2,138 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.1634 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.1634. The average price that 8002.T shares were previous bought at was JPY 16.8016. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 1,979 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 26.4831 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 26.4831. The average price that 8015.T shares were previous bought at was JPY 20.5639. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 99 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 4.43782 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 4.43782. The average price that 8113.T shares were previous bought at was JPY 6.07981. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 173 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 22.4627 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 3.35171 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 3.35171. The average price that 823.HK shares were previous bought at was HKD 3.65931. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 565 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 9.99132 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 9.99132. The average price that 8267.T shares were previous bought at was JPY 10.8932. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 949 compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.09918 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 13.2486 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 13.2486. The average price that 8306.T shares were previous bought at was JPY 10.6738. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 3,815 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 8.4537 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 8.4537. The average price that 8308.T shares were previous bought at was JPY 7.11072. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 1,213 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 24.1777 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 24.1777. The average price that 8309.T shares were previous bought at was JPY 20.8301. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 884 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 25.85 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 25.85. The average price that 8316.T shares were previous bought at was JPY 20.6779. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 1,994 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.845 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.845. The average price that 8331.T shares were previous bought at was JPY 7.40046. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 1 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.0431 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.0431. The average price that 8411.T shares were previous bought at was JPY 22.1489. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 5,306 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 16.4586 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 16.4586. The average price that 8473.T shares were previous bought at was JPY 17.8305. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 883 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 22.1746 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 22.1746. The average price that 8591.T shares were previous bought at was JPY 19.7534. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 832 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 6.37267 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 6.37267. The average price that 8593.T shares were previous bought at was JPY 5.84156. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 217 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.10262 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.10262. The average price that 8601.T shares were previous bought at was JPY 5.79328. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 145 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 6.67505 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 6.67505. The average price that 8604.T shares were previous bought at was JPY 5.33882. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 1,660 compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 25.1129 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 25.1129. The average price that 8630.T shares were previous bought at was JPY 22.82. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 331 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 7.9695 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 7.9695. The average price that 8697.T shares were previous bought at was JPY 8.41585. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 13 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 18.5749 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 18.5749. The average price that 8725.T shares were previous bought at was JPY 17.4516. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 639 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 6.38926 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 6.38926. The average price that 8750.T shares were previous bought at was JPY 6.16275. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 315 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 17.9654 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 17.9654. The average price that 8795.T shares were previous bought at was JPY 16.5509. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 343 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 8.34976 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 8.34976. The average price that 8801.T shares were previous bought at was JPY 7.68442. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 2,092 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 18.6126 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 18.6126. The average price that 8802.T shares were previous bought at was JPY 15.2973. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 1,828 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 20.2898 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 20.2898. The average price that 8830.T shares were previous bought at was JPY 20.4859. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 342 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 677.907 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 677.907. The average price that 8951 shares were previous bought at was JPY 696.862. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 639 compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 8.24593 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 8.24593. The average price that 9005.T shares were previous bought at was JPY 9.14924. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 73 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 18.3907 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 18.3907. The average price that 9020.T shares were previous bought at was JPY 16.8128. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 938 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 14.9232 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 14.9232. The average price that 9021.T shares were previous bought at was JPY 15.7712. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 123 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 19.3446 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 20.3892 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 23.9604 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 23.9604. The average price that 9101.T shares were previous bought at was JPY 25.7562. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 499 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 22.8595 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 22.8595. The average price that 9104.T shares were previous bought at was JPY 24.3807. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 333 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 10.53 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 10.53. The average price that 9107.T shares were previous bought at was JPY 10.7365. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 325 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 7.03895 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 7.03895. The average price that 9143.T shares were previous bought at was JPY 7.71293. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 11 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 13.8156 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 14.1956 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 12.3132 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 12.3132. The average price that 9433.T shares were previous bought at was JPY 12.8281. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 30 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 0.987326 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 0.987326. The average price that 9434.T shares were previous bought at was JPY 1.10712. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 267 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 200.82 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.6244 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 10.6244. The average price that 9502.T shares were previous bought at was JPY 9.65987. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 543 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.6589 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 11.6589. The average price that 9503.T shares were previous bought at was JPY 9.5156. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 95 compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 32.3408 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 32.3408. The average price that 9531.T shares were previous bought at was JPY 25.3056. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 1,004 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 27.3711 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 27.3711. The average price that 9532.T shares were previous bought at was JPY 20.8907. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 53 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 37.2114 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 18.594 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 18.594. The average price that 9697.T shares were previous bought at was JPY 20.1412. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 1,826 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 26.7332 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 26.7332. The average price that 9735.T shares were previous bought at was JPY 27.3665. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 1,107 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 106.149 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 12.5424 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 12.5424. The average price that 9843.T shares were previous bought at was JPY 13.8753. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 874 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 277.774 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 277.774. The average price that 9983.T shares were previous bought at was JPY 256.573. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 2,319 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 1.7687 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.7687. The average price that 9CI.SI shares were previous bought at was SGD 1.58418. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 34 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 1.63663 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 1.63663. The average price that A17U.SI shares were previous bought at was SGD 1.58938. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 83 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 34.0799 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 34.0799. The average price that AAL.L shares were previous bought at was GBP 24.7264. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 6,630 compared to the previous valuation of Anglo American PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 19.0499 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 19.0499. The average price that ABF.L shares were previous bought at was GBP 21.6347. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 214 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.0854 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.0854. The average price that ABI.BR shares were previous bought at was EUR 48.7944. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2,565 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 94.2758 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 94.2758. The average price that ABNB shares were previous bought at was USD 95.9098. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 4,202 compared to the previous valuation of Airbnb Inc |
| AC.PA - Accor SA | HOLD | 0 @ EUR 39.7572 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 39.7572. The average price that AC.PA shares were previous bought at was EUR 38.1299. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 457 compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.8389 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.8389. The average price that ACA.PA shares were previous bought at was EUR 13.9882. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,211 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 69.9871 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 69.9871. The average price that ACGL shares were previous bought at was USD 69.6782. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 1,143 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 70.2712 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 70.2712. The average price that ACM shares were previous bought at was USD 78.8562. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 459 compared to the previous valuation of Aecom Technology Corporation |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 28.5741 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 28.5741. The average price that AD.AS shares were previous bought at was EUR 29.0088. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 613 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 23.9388 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 23.9388. The average price that ADDT-B.ST shares were previous bought at was SEK 25.6163. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 368 compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 226.548 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 226.548. The average price that ADI shares were previous bought at was USD 180.135. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 16,248 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 49.0508 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 49.0508. The average price that ADM shares were previous bought at was USD 40.8995. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,363 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 49.0508 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 49.0508. The average price that ADM shares were previous bought at was USD 40.8995. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 1,363 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 27.5003 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 27.5003. The average price that ADM.L shares were previous bought at was GBP 32.3645. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 306 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 96.6633 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 96.6633. The average price that ADP.PA shares were previous bought at was EUR 96.8487. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 124 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 129.304 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 129.304. The average price that ADS.DE shares were previous bought at was EUR 174.791. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 5,738 compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 184.274 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 184.274. The average price that ADSK shares were previous bought at was USD 220.008. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 2,046 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1086.62 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1086.62. The average price that ADYEN.AS shares were previous bought at was EUR 1334.5. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 2,394 compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 75.2632 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 75.2632. The average price that AEE shares were previous bought at was USD 75.7411. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 226 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.7397 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.7397. The average price that AENA.MC shares were previous bought at was EUR 20.1094. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,118 compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 87.2835 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 87.2835. The average price that AEP shares were previous bought at was USD 81.2812. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 2,391 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 87.2835 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 87.2835. The average price that AEP shares were previous bought at was USD 81.2812. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 2,391 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 104.689 | USD 0 | The current share valuation price of AER based on adjusted close was USD 104.689. The average price that AER shares were previous bought at was USD 95.3906. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 385 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 94.9314 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 94.9314. The average price that AFG shares were previous bought at was USD 101.922. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 649 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 94.9314 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 94.9314. The average price that AFG shares were previous bought at was USD 101.922. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 649 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 80.8527 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 80.8527. The average price that AFL shares were previous bought at was USD 82.0301. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 1,964 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 43.9422 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 43.9422. The average price that AFRM shares were previous bought at was USD 58.28. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 2,912 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 27.1548 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 27.1548. The average price that AGI.TO shares were previous bought at was CAD 23.9324. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 9,034 compared to the previous valuation of Alamos Gold Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.70265 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.70265. The average price that AGN.AS shares were previous bought at was EUR 5.06556. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 275 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 46.8699 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 46.8699. The average price that AHT.L shares were previous bought at was GBP 48.0125. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 1,142 compared to the previous valuation of Ashtead Group PLC |
| AIA.NZ - | HOLD | 0 @ NZD 3.64082 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.64082. The average price that AIA.NZ shares were previous bought at was NZD 3.53426. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 787 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 54.5672 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 54.5672. The average price that AIG shares were previous bought at was USD 60.3858. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 2,048 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 167.665 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 167.665. The average price that AIR.PA shares were previous bought at was EUR 153.913. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 1,870 compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 181.723 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 181.723. The average price that AJG shares were previous bought at was USD 235.229. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 5,287 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.3632 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.3632. The average price that AKRBP.OL shares were previous bought at was NOK 18.4307. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 116 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.4096 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 51.4096. The average price that AKZA.AS shares were previous bought at was EUR 50.4502. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 269 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 22.1014 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 22.1014. The average price that ALA.TO shares were previous bought at was CAD 21.5761. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 84 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 59.0707 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 59.0707. The average price that ALC.SW shares were previous bought at was CHF 65.574. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,810 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 42.5932 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 42.5932. The average price that ALFA.ST shares were previous bought at was SEK 34.6518. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 797 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 27.3429 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 27.3429. The average price that ALL.AX shares were previous bought at was AUD 31.9183. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 883 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 120.525 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 120.525. The average price that ALLE shares were previous bought at was USD 118.903. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 535 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 246.354 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 246.354. The average price that ALNY shares were previous bought at was USD 277.122. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 4,858 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.4246 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.4246. The average price that ALO.PA shares were previous bought at was EUR 19.202. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 277 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 322.326 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 322.326. The average price that ALV.DE shares were previous bought at was EUR 305.767. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 5,799 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 277.242 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 277.242. The average price that AM.PA shares were previous bought at was EUR 231.373. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 12 compared to the previous valuation of Dassault Aviation SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 32.2462 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 32.2462. The average price that AMCR shares were previous bought at was USD 6.82756. The current market price is 372.3% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 1,065 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 163.221 | USD 0 | The current share valuation price of AME based on adjusted close was USD 163.221. The average price that AME shares were previous bought at was USD 140.001. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 2,165 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 249.138 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 249.138. The average price that AMGN shares were previous bought at was USD 225.972. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 35 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 22.8238 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 22.8238. The average price that AMH shares were previous bought at was USD 25.996. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 834 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 22.8238 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 22.8238. The average price that AMH shares were previous bought at was USD 25.996. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 834 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 384.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 384.18. The average price that AMP shares were previous bought at was USD 423.025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,126 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 384.18 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 384.18. The average price that AMP shares were previous bought at was USD 423.025. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,126 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 49.0859 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 49.0859. The average price that AMS.MC shares were previous bought at was EUR 58.677. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 1,916 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 130.647 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 130.647. The average price that AMT shares were previous bought at was USD 155.693. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 3,381 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 64.9761 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 64.9761. The average price that AMUN.PA shares were previous bought at was EUR 59.1206. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 35 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 157.264 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 157.264. The average price that ANA.MC shares were previous bought at was EUR 139.64. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 94 compared to the previous valuation of Acciona SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 103.29 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 103.29. The average price that ANET shares were previous bought at was USD 85.0307. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 31,156 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 36.4801 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 36.4801. The average price that ANTO.L shares were previous bought at was GBP 23.5955. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 4,154 compared to the previous valuation of Antofagasta PLC |
| AON - Aon PLC | HOLD | 0 @ USD 254.793 | USD 0 | The current share valuation price of AON based on adjusted close was USD 254.793. The average price that AON shares were previous bought at was USD 282.933. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,561 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 254.793 | USD 0 | The current share valuation price of AON based on adjusted close was USD 254.793. The average price that AON shares were previous bought at was USD 282.933. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,561 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 4.5231 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 4.5231. The average price that APA.AX shares were previous bought at was AUD 4.14198. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 198.579 | USD 0 | The current share valuation price of APD based on adjusted close was USD 198.579. The average price that APD shares were previous bought at was USD 211.654. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in APD has increased by USD 19,007 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 98.0432 | USD 0 | The current share valuation price of APO based on adjusted close was USD 98.0432. The average price that APO shares were previous bought at was USD 107.303. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in APO has increased by USD 946 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 55.2016 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 55.2016. The average price that APTV shares were previous bought at was USD 56.0844. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,408 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 39.8183 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 39.8183. The average price that ARE shares were previous bought at was USD 59.0647. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 512 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 13.5989 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 13.5989. The average price that ARX.TO shares were previous bought at was CAD 14.2368. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 154 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 615.351 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 615.351. The average price that ASM.AS shares were previous bought at was EUR 460.053. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 3,042 compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 53.0391 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 53.0391. The average price that ASRNL.AS shares were previous bought at was EUR 48.7133. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 14 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 29.6275 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 29.6275. The average price that ASSA-B.ST shares were previous bought at was SEK 26.0944. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 635 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 29.2422 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 29.2422. The average price that ASX.AX shares were previous bought at was AUD 32.7765. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 173 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.1266 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.1266. The average price that ATCO-A.ST shares were previous bought at was SEK 12.682. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,469 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.1837 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.1837. The average price that ATCO-B.ST shares were previous bought at was SEK 10.9153. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 812 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 38.1222 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 38.1222. The average price that ATD.TO shares were previous bought at was CAD 39.039. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 1,029 compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 121.217 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 121.217. The average price that ATO shares were previous bought at was USD 120.462. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 633 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 51.4255 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 51.4255. The average price that ATRL.TO shares were previous bought at was CAD 52.4696. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 805 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.35799 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.35799. The average price that AV.L shares were previous bought at was GBP 6.39385. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 164 compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 129.473 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 129.473. The average price that AVB shares were previous bought at was USD 156.376. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 2,353 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 44.7622 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 44.7622. The average price that AVOL.SW shares were previous bought at was CHF 39.3222. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 380 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 135.186 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 135.186. The average price that AVY shares were previous bought at was USD 135.781. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 256 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 94.1012 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 94.1012. The average price that AWK shares were previous bought at was USD 106.308. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 509 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 352.398 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 352.398. The average price that AXON shares were previous bought at was USD 532.188. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 8,765 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 256.637 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 256.637. The average price that AXP shares were previous bought at was USD 238.68. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 14,076 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 2699.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2699.43. The average price that AZO shares were previous bought at was USD 2830.02. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 958 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 2699.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2699.43. The average price that AZO shares were previous bought at was USD 2830.02. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 958 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 98.4483 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 98.4483. The average price that AZRG.TA shares were previous bought at was ILS 73.6562. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 413 compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 61.1524 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.1524. The average price that BAER.SW shares were previous bought at was CHF 53.6407. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 848 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 64.4349 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 64.4349. The average price that BAH shares were previous bought at was USD 82.8417. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 22 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 5.51869 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.51869. The average price that BALD-B.ST shares were previous bought at was SEK 5.22647. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 134 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 41.443 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 41.443. The average price that BALL shares were previous bought at was USD 41.5864. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 683 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 36.4054 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 36.4054. The average price that BAM.TO shares were previous bought at was CAD 39.8472. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 624 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.9407 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.9407. The average price that BAMI.MI shares were previous bought at was EUR 8.703. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 878 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.862 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.862. The average price that BARC.L shares were previous bought at was GBP 3.72415. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 6,210 compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1279.45 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1279.45. The average price that BARN.SW shares were previous bought at was CHF 1035.77. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 346 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 43.76 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 43.76. The average price that BATS.L shares were previous bought at was GBP 36.9336. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 7,037 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 14.6256 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 14.6256. The average price that BAX shares were previous bought at was USD 23.3599. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,044 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 38.6305 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 38.6305. The average price that BAYN.DE shares were previous bought at was EUR 24.4135. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 3,137 compared to the previous valuation of Bayer AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 125.178 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 125.178. The average price that BBD-B.TO shares were previous bought at was CAD 117.555. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 4,252 compared to the previous valuation of Bombardier Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 47.4403 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 47.4403. The average price that BBY shares were previous bought at was USD 57.4199. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 146 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 18.9427 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 18.9427. The average price that BCE.TO shares were previous bought at was CAD 18.3959. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 374 compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.792726 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.792726. The average price that BCP.LS shares were previous bought at was EUR 0.717259. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 629 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 98.9882 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 98.9882. The average price that BCVN.SW shares were previous bought at was CHF 87.4782. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 132 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 110.308 | USD 0 | The current share valuation price of BE based on adjusted close was USD 110.308. The average price that BE shares were previous bought at was USD 76.2966. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in BE has fallen by USD 4,845 compared to the previous valuation of Bloom Energy Corp |
| BEAN.SW - | HOLD | 0 @ CHF 799.651 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 799.651. The average price that BEAN.SW shares were previous bought at was CHF 753.603. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 380 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 87.0828 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 87.0828. The average price that BEI.DE shares were previous bought at was EUR 88.7514. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 778 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 10.4426 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 10.4426. The average price that BEIJ-B.ST shares were previous bought at was SEK 12.1926. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 1,070 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 30.5177 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 30.5177. The average price that BEPC.TO shares were previous bought at was CAD 25.8568. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 1,403 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 142.61 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 142.61. The average price that BESI.AS shares were previous bought at was EUR 110.42. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 772 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 19.9452 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 19.9452. The average price that BFB shares were previous bought at was USD 23.0156. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 448 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 84.7846 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 84.7846. The average price that BIM.PA shares were previous bought at was EUR 99.0998. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 16 compared to the previous valuation of BioMerieux however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.8635 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.8635. The average price that BIRG.IR shares were previous bought at was EUR 11.2377. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 1,620 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 87.3893 | USD 0 | The current share valuation price of BK based on adjusted close was USD 87.3893. The average price that BK shares were previous bought at was USD 75.334. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 4,153 compared to the previous valuation of Bank of New York Mellon |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 12.5011 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 12.5011. The average price that BKT.MC shares were previous bought at was EUR 11.3642. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,059 compared to the previous valuation of Bankinter SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 138.074 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 138.074. The average price that BKW.SW shares were previous bought at was CHF 154.217. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 251 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 83.3674 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 83.3674. The average price that BLDR shares were previous bought at was USD 103.598. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 228 compared to the previous valuation of Builders FirstSource Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.1308 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.1308. The average price that BMED.MI shares were previous bought at was EUR 14.8807. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 249 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 99.7562 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 99.7562. The average price that BMO.TO shares were previous bought at was CAD 85.7792. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 12,290 compared to the previous valuation of Bank of Montreal |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.5718 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.5718. The average price that BMPS.MI shares were previous bought at was EUR 7.16699. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 704 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.7875 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 75.7875. The average price that BMW.DE shares were previous bought at was EUR 67.1046. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 549 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 75.77 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 75.77. The average price that BMW3.DE shares were previous bought at was EUR 67.7204. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 255 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 6.27657 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.27657. The average price that BN4.SI shares were previous bought at was SGD 4.9078. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 765 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 79.0643 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 79.0643. The average price that BNP.PA shares were previous bought at was EUR 65.0022. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 6,762 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 44.561 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 44.561. The average price that BNR.DE shares were previous bought at was EUR 47.0131. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 982 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 20.4801 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 20.4801. The average price that BNZL.L shares were previous bought at was GBP 25.2379. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 425 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.17333 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.17333. The average price that BOL.PA shares were previous bought at was EUR 4.23403. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 71 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 51.5824 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 51.5824. The average price that BOL.ST shares were previous bought at was SEK 28.3328. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 3,975 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.2775 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.2775. The average price that BPE.MI shares were previous bought at was EUR 6.7578. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,076 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 143.64 | USD 0 | The current share valuation price of BR based on adjusted close was USD 143.64. The average price that BR shares were previous bought at was USD 177.467. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in BR has increased by USD 963 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 52.5413 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 52.5413. The average price that BRO shares were previous bought at was USD 77.044. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 312 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 1.91804 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 1.91804. The average price that BS6.SI shares were previous bought at was SGD 1.35234. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 437 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 68.1581 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 68.1581. The average price that BSX shares were previous bought at was USD 74.8148. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 10,693 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 68.1581 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 68.1581. The average price that BSX shares were previous bought at was USD 74.8148. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 10,693 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 25.5927 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 25.5927. The average price that BSY shares were previous bought at was USD 37.225. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 110 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.9135 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9135. The average price that BT.L shares were previous bought at was GBP 1.67467. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 589 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.88195 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.88195. The average price that BTRW.L shares were previous bought at was GBP 3.95334. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 463 compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 215.601 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 215.601. The average price that BURL shares were previous bought at was USD 204.262. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 1,193 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 23.4938 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 23.4938. The average price that BVI.PA shares were previous bought at was EUR 23.7252. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 189 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 103.786 | USD 0 | The current share valuation price of BX based on adjusted close was USD 103.786. The average price that BX shares were previous bought at was USD 118.566. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 301 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 11.4354 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 11.4354. The average price that BXB.AX shares were previous bought at was AUD 10.4928. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 1,195 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 47.1274 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 47.1274. The average price that BXP shares were previous bought at was USD 53.5721. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 86 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 41.5436 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 41.5436. The average price that BZU.MI shares were previous bought at was EUR 45.072. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 122 compared to the previous valuation of Buzzi SpA |
| C38U.SI - | HOLD | 0 @ SGD 1.37246 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.37246. The average price that C38U.SI shares were previous bought at was SGD 1.2571. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 348 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 3.64656 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 3.64656. The average price that C6L.SI shares were previous bought at was SGD 3.83068. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 6 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 11.9985 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 11.9985. The average price that CA.PA shares were previous bought at was EUR 11.6059. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 190 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.67066 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.67066. The average price that CABK.MC shares were previous bought at was EUR 6.71832. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 16,080 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 23.4848 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 23.4848. The average price that CAE.TO shares were previous bought at was CAD 20.8647. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 479 compared to the previous valuation of CAE Inc. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 113.742 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 113.742. The average price that CAP.PA shares were previous bought at was EUR 119.315. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 2,948 compared to the previous valuation of Capgemini SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 14.0899 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 14.0899. The average price that CAR.AX shares were previous bought at was AUD 18.3913. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 1,193 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 99.0261 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 99.0261. The average price that CARL-B.CO shares were previous bought at was DKK 94.5502. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 101 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 43.4178 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 43.4178. The average price that CARR shares were previous bought at was USD 49.8885. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 103 compared to the previous valuation of Carr's Group plc |
| CBA.AX - | HOLD | 0 @ AUD 76.25 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 76.25. The average price that CBA.AX shares were previous bought at was AUD 81.4045. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 9,670 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 30.0739 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 30.0739. The average price that CBK.DE shares were previous bought at was EUR 25.5564. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 431 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 193.157 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 193.157. The average price that CBPOE shares were previous bought at was USD 179.695. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 179 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 124.124 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 124.124. The average price that CBRE shares were previous bought at was USD 109.167. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 1,054 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 66.8245 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 66.8245. The average price that CCEP shares were previous bought at was USD 65.0948. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 794 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.5 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.5. The average price that CCH.L shares were previous bought at was GBP 35.0266. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 152 compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 63.2612 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 63.2612. The average price that CCI shares were previous bought at was USD 74.3246. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 315 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 21.8765 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 21.8765. The average price that CCL shares were previous bought at was USD 18.4156. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,382 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 21.8765 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 21.8765. The average price that CCL shares were previous bought at was USD 18.4156. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 5,382 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 44.1598 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 44.1598. The average price that CCL-B.TO shares were previous bought at was CAD 44.0134. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 445 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 90.6293 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 90.6293. The average price that CCO.TO shares were previous bought at was CAD 50.9774. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 18,150 compared to the previous valuation of Cameco Corp |
| CDW - CDW Corporation | HOLD | 0 @ USD 92.1046 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 92.1046. The average price that CDW shares were previous bought at was USD 121.713. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 920 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 204.54 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 204.54. The average price that CEG shares were previous bought at was USD 218.145. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CEG has fallen by USD 8,777 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 4.1213 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 4.1213. The average price that CEN.NZ shares were previous bought at was NZD 4.00003. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 262 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 67.9394 | USD 0 | The current share valuation price of CF based on adjusted close was USD 67.9394. The average price that CF shares were previous bought at was USD 65.6046. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 401 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 45.8953 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 45.8953. The average price that CFG shares were previous bought at was USD 38.6884. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 656 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 42.8349 | USD 0 | The current share valuation price of CG based on adjusted close was USD 42.8349. The average price that CG shares were previous bought at was USD 39.7291. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 558 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 70.1405 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 70.1405. The average price that CHD shares were previous bought at was USD 72.6454. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 5,689 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 130.815 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 130.815. The average price that CHKP shares were previous bought at was USD 145.186. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 833 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 142.067 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 142.067. The average price that CHRW shares were previous bought at was USD 95.0226. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 957 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 183.502 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 183.502. The average price that CIEN shares were previous bought at was USD 188.198. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CIEN has fallen by USD 624 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 117.246 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 117.246. The average price that CINF shares were previous bought at was USD 116.645. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,350 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 22.5575 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 22.5575. The average price that CLNX.MC shares were previous bought at was EUR 26.1952. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 90 compared to the previous valuation of Cellnex Telecom SA |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 82.1939 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 82.1939. The average price that CLX shares were previous bought at was USD 95.9246. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 1,880 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 67.7203 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 67.7203. The average price that CM.TO shares were previous bought at was CAD 56.3974. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 6,230 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 210.647 | USD 0 | The current share valuation price of CME based on adjusted close was USD 210.647. The average price that CME shares were previous bought at was USD 202.614. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 199 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 28.3258 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 28.3258. The average price that CMG shares were previous bought at was USD 36.2983. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 720 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 28.3258 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 28.3258. The average price that CMG shares were previous bought at was USD 36.2983. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 720 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 421.804 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 421.804. The average price that CMI shares were previous bought at was USD 287.687. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 2,182 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 52.0969 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 52.0969. The average price that CMS shares were previous bought at was USD 53.0855. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,079 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 52.0969 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 52.0969. The average price that CMS shares were previous bought at was USD 53.0855. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,079 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.9095 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.9095. The average price that CNA.L shares were previous bought at was GBP 1.58306. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 468 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 31.5687 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 31.5687. The average price that CNC shares were previous bought at was USD 30.9071. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 359 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 7.84116 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 7.84116. The average price that CNH shares were previous bought at was USD 8.63498. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 251 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 28.9232 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 28.9232. The average price that CNP shares were previous bought at was USD 27.7071. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 721 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 28.9232 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 28.9232. The average price that CNP shares were previous bought at was USD 27.7071. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 721 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 70.4918 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 70.4918. The average price that CNR.TO shares were previous bought at was CAD 76.4309. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 8,991 compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 159.541 | USD 0 | The current share valuation price of COF based on adjusted close was USD 159.541. The average price that COF shares were previous bought at was USD 154.362. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 898 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 159.541 | USD 0 | The current share valuation price of COF based on adjusted close was USD 159.541. The average price that COF shares were previous bought at was USD 154.362. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COF has increased by USD 898 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 137.379 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 137.379. The average price that COH.AX shares were previous bought at was AUD 141.997. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 1,364 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 141.913 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 141.913. The average price that COIN shares were previous bought at was USD 209.197. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 3,658 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 10.8637 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 10.8637. The average price that COL.AX shares were previous bought at was AUD 10.2724. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,551 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 62.2253 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 62.2253. The average price that COLO-B.CO shares were previous bought at was DKK 68.3. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 469 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 57.7719 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 57.7719. The average price that CON.DE shares were previous bought at was EUR 62.2252. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 245 compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 59.3041 | USD 0 | The current share valuation price of COO based on adjusted close was USD 59.3041. The average price that COO shares were previous bought at was USD 62.9356. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 1,282 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 261.774 | USD 0 | The current share valuation price of COR based on adjusted close was USD 261.774. The average price that COR shares were previous bought at was USD 220.849. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 7,195 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 46.5972 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 46.5972. The average price that COV.PA shares were previous bought at was EUR 47.2013. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 80 compared to the previous valuation of Covivio SA/France |
| CPAY - Corpay Inc | HOLD | 0 @ USD 229.28 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 229.28. The average price that CPAY shares were previous bought at was USD 244.431. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 2,103 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 21.87 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 21.87. The average price that CPG.L shares were previous bought at was GBP 25.2675. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1,660 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.18769 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.18769. The average price that CPR.MI shares were previous bought at was EUR 5.12014. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 496 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 29.5718 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 29.5718. The average price that CPRT shares were previous bought at was USD 38.0228. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 1,898 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 16.6989 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 16.6989. The average price that CPU.AX shares were previous bought at was AUD 17.7015. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 443 compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 91.2957 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 91.2957. The average price that CRDO shares were previous bought at was USD 98.4336. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 2,646 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 89.2038 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 89.2038. The average price that CRH shares were previous bought at was USD 79.1288. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,892 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 154.702 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 154.702. The average price that CRM shares were previous bought at was USD 201.131. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 5,238 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 321.665 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 321.665. The average price that CRWD shares were previous bought at was USD 323.839. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 2,261 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 44.817 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 44.817. The average price that CSGP shares were previous bought at was USD 59.2515. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 467 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 248.418 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 248.418. The average price that CSL shares were previous bought at was USD 142.797. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 16 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 92.617 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 92.617. The average price that CSL.AX shares were previous bought at was AUD 111.946. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 5,285 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1352.34 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1352.34. The average price that CSU.TO shares were previous bought at was CAD 2242.25. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 2,116 compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.5169 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.5169. The average price that CSX shares were previous bought at was USD 25.455. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 50 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 139.472 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 139.472. The average price that CTAS shares were previous bought at was USD 154.616. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 4,124 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 90.1492 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 90.1492. The average price that CTC-A.TO shares were previous bought at was CAD 93.9581. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 434 compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 21.0239 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 21.0239. The average price that CTRA shares were previous bought at was USD 18.4711. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 2,970 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 59.7997 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 59.7997. The average price that CTSH shares were previous bought at was USD 60.3054. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 323 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 23.7164 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 23.7164. The average price that CU.TO shares were previous bought at was CAD 20.839. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 97 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 12.9432 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 12.9432. The average price that CVC.AS shares were previous bought at was EUR 17.1935. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 77 compared to the previous valuation of CVC Capital Partners PLC |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 14.46 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 14.46. The average price that CVE.TO shares were previous bought at was CAD 11.8093. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 2,473 compared to the previous valuation of Cenovus Energy Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 292.301 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 292.301. The average price that CVNA shares were previous bought at was USD 277.326. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 16,048 compared to the previous valuation of Carvana Co |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 313.96 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 313.96. The average price that CYBR shares were previous bought at was USD 322.733. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CYBR has increased by USD 813 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 43.8477 | USD 0 | The current share valuation price of D based on adjusted close was USD 43.8477. The average price that D shares were previous bought at was USD 43.2682. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 1,963 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 33.9959 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 33.9959. The average price that D05.SI shares were previous bought at was SGD 25.5454. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,891 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 48.0158 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 48.0158. The average price that DAL shares were previous bought at was USD 45.175. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 309 compared to the previous valuation of Dalata Hotel Group plc |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 184.917 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 184.917. The average price that DB1.DE shares were previous bought at was EUR 212.711. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 3,823 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 46.3607 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 46.3607. The average price that DCC.L shares were previous bought at was GBP 48.9897. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 178 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 32.0059 | USD 0 | The current share valuation price of DD based on adjusted close was USD 32.0059. The average price that DD shares were previous bought at was USD 51.4166. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 1,007 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 94.2395 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 94.2395. The average price that DDOG shares were previous bought at was USD 98.3303. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 2,292 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 86.9663 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 86.9663. The average price that DECK shares were previous bought at was USD 89.9686. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 13,252 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 83.3959 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 83.3959. The average price that DELL shares were previous bought at was USD 91.4673. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 5,513 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 25.5869 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 25.5869. The average price that DEMANT.CO shares were previous bought at was DKK 28.6473. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 49 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.522 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.522. The average price that DG shares were previous bought at was USD 83.3866. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,225 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 105.029 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 105.029. The average price that DG.PA shares were previous bought at was EUR 103.279. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 3,100 compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 16.755 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 16.755. The average price that DGE.L shares were previous bought at was GBP 19.6583. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 5,326 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 136.295 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 136.295. The average price that DGX shares were previous bought at was USD 132.352. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 2,691 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.4599 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.4599. The average price that DHER.DE shares were previous bought at was EUR 22.5037. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,015 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 108.464 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 108.464. The average price that DHI shares were previous bought at was USD 108.074. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,438 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 41.0234 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 41.0234. The average price that DHL.DE shares were previous bought at was EUR 34.9219. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 2,557 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 159.512 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 159.512. The average price that DHR shares were previous bought at was USD 161.773. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 188 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 159.512 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 159.512. The average price that DHR shares were previous bought at was USD 161.773. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 188 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 167.231 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 167.231. The average price that DIE.BR shares were previous bought at was EUR 152.315. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 261 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 163.242 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 163.242. The average price that DIM.PA shares were previous bought at was EUR 167.475. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 422 compared to the previous valuation of Sartorius Stedim Biotech |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 20.0474 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 20.0474. The average price that DKNG shares were previous bought at was USD 32.5106. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 5,147 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 147.204 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 147.204. The average price that DKS shares were previous bought at was USD 151.554. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 1,101 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 120.933 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 120.933. The average price that DLR shares were previous bought at was USD 127.658. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 1,591 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 85.6918 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 85.6918. The average price that DLTR shares were previous bought at was USD 75.4695. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 587 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.0062 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.0062. The average price that DNB.OL shares were previous bought at was NOK 19.1454. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,024 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 12.5633 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 12.5633. The average price that DOC shares were previous bought at was USD 13.8639. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 513 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 38.2873 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 38.2873. The average price that DOCU shares were previous bought at was USD 54.2126. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 931 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 98.75 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 98.75. The average price that DOL.TO shares were previous bought at was CAD 99.3442. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 969 compared to the previous valuation of Dollarama Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 20.0765 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 20.0765. The average price that DOW shares were previous bought at was USD 21.9486. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 1,495 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 299.019 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 299.019. The average price that DPZ shares were previous bought at was USD 327.278. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 687 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 145.273 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 145.273. The average price that DRI shares were previous bought at was USD 147.383. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 334 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 8.64231 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 8.64231. The average price that DSCT.TA shares were previous bought at was ILS 6.90442. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,546 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 57.3911 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 57.3911. The average price that DSFIR.AS shares were previous bought at was EUR 71.7159. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 166 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 54.7233 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 54.7233. The average price that DSG.TO shares were previous bought at was CAD 73.8787. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 14 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 205.366 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 205.366. The average price that DSV.CO shares were previous bought at was DKK 164.191. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2,572 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 20.1303 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 20.1303. The average price that DSY.PA shares were previous bought at was EUR 24.5369. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 1,233 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 27.7574 | USD 0 | The current share valuation price of DT based on adjusted close was USD 27.7574. The average price that DT shares were previous bought at was USD 37.2402. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 452 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 97.9265 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 97.9265. The average price that DTE shares were previous bought at was USD 25.0841. The current market price is 290.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 351 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 97.9265 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 97.9265. The average price that DTE shares were previous bought at was USD 25.0841. The current market price is 290.4% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 351 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.5097 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.5097. The average price that DTG.DE shares were previous bought at was EUR 33.3457. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 577 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 88.4313 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 88.4313. The average price that DUK shares were previous bought at was USD 89.3692. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 3,143 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 29.3024 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 29.3024. The average price that DVN shares were previous bought at was USD 26.5294. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 1,177 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 53.2264 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 53.2264. The average price that DXCM shares were previous bought at was USD 55.003. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,428 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 148.603 | USD 0 | The current share valuation price of EA based on adjusted close was USD 148.603. The average price that EA shares were previous bought at was USD 141.045. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 705 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.4747 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.4747. The average price that EBAY shares were previous bought at was USD 62.8028. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 6,550 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 94.9293 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 94.9293. The average price that EBS.VI shares were previous bought at was EUR 69.0384. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 2,952 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 205.495 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 205.495. The average price that ECL shares were previous bought at was USD 202.354. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 29 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 77.7046 | USD 0 | The current share valuation price of ED based on adjusted close was USD 77.7046. The average price that ED shares were previous bought at was USD 78.0466. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 1,691 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 15.3187 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 15.3187. The average price that EDEN.PA shares were previous bought at was EUR 20.9491. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 777 compared to the previous valuation of Edenred SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.74254 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.74254. The average price that EDP.LS shares were previous bought at was EUR 3.32109. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 47 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.0968 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.0968. The average price that EDPR.LS shares were previous bought at was EUR 9.64204. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 120 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 42.2203 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 42.2203. The average price that EDV.L shares were previous bought at was GBP 28.5787. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 3,667 compared to the previous valuation of Endeavour Mining Corp |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 18.566 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 18.566. The average price that EFN.TO shares were previous bought at was CAD 18.6436. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 890 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 146.767 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 146.767. The average price that EFX shares were previous bought at was USD 183.924. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,179 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 241.412 | USD 0 | The current share valuation price of EG based on adjusted close was USD 241.412. The average price that EG shares were previous bought at was USD 262.24. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 532 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 45.3854 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 45.3854. The average price that EIX shares were previous bought at was USD 43.8448. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 610 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 84.0082 | USD 0 | The current share valuation price of EL based on adjusted close was USD 84.0082. The average price that EL shares were previous bought at was USD 158.066. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in EL has increased by USD 451 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 223.582 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 223.582. The average price that EL.PA shares were previous bought at was EUR 222.216. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 5,769 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.9531 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.9531. The average price that ELE.MC shares were previous bought at was EUR 24.6698. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 225 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 106.025 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 106.025. The average price that ELI.BR shares were previous bought at was EUR 86.3228. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 584 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 32.2154 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 32.2154. The average price that ELISA.HE shares were previous bought at was EUR 37.507. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 7 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 46.0339 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 46.0339. The average price that ELS shares were previous bought at was USD 47.2895. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 534 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 251.952 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 251.952. The average price that ELV shares were previous bought at was USD 281.521. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 193 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 251.952 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 251.952. The average price that ELV shares were previous bought at was USD 281.521. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 193 compared to the previous valuation of Elevance Health Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 36.3197 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 36.3197. The average price that EMA.TO shares were previous bought at was CAD 33.987. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 182 compared to the previous valuation of Emera Inc. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 23.9367 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 23.9367. The average price that EMP-A.TO shares were previous bought at was CAD 27.8398. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 159 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 107.094 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 107.094. The average price that EMR shares were previous bought at was USD 97.2277. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 8,831 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 107.094 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 107.094. The average price that EMR shares were previous bought at was USD 97.2277. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 8,831 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 568.755 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 568.755. The average price that EMSN.SW shares were previous bought at was CHF 554.423. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 245 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.5407 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.5407. The average price that EN.PA shares were previous bought at was EUR 32.9221. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 225 compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 35.7706 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 35.7706. The average price that ENB.TO shares were previous bought at was CAD 34.5096. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 2,423 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.06942 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.06942. The average price that ENEL.MI shares were previous bought at was EUR 7.12868. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 2,904 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.7601 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.7601. The average price that ENGI.PA shares were previous bought at was EUR 17.2867. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 2,555 compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 14.9338 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 14.9338. The average price that ENI.MI shares were previous bought at was EUR 12.7777. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 1,849 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 125.315 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 125.315. The average price that ENR.DE shares were previous bought at was EUR 82.7622. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 6,746 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.04999 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.04999. The average price that ENT.L shares were previous bought at was GBP 8.38691. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 543 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 86.0412 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 86.0412. The average price that ENTG shares were previous bought at was USD 70.0303. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 3,171 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 102.211 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 102.211. The average price that ENX.PA shares were previous bought at was EUR 110.35. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 207 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.4878 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.4878. The average price that EOAN.DE shares were previous bought at was EUR 12.4986. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 512 compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 81.7126 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 81.7126. The average price that EOG shares were previous bought at was USD 91.7483. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 1,019 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5557 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5557. The average price that EPI-A.ST shares were previous bought at was SEK 16.4748. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 1,354 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 18.2921 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.2921. The average price that EPI-B.ST shares were previous bought at was SEK 14.6148. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 156 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 33.8129 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 19.5106 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.5106. The average price that EQNR.OL shares were previous bought at was NOK 18.4137. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 232 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 45.4143 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 45.4143. The average price that EQR shares were previous bought at was USD 49.7616. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,059 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 42.0697 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 42.0697. The average price that EQT shares were previous bought at was USD 37.6562. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 4,555 compared to the previous valuation of EQTEC plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 27.8247 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 27.8247. The average price that EQT.ST shares were previous bought at was SEK 26.0437. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,082 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.0732 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.0732. The average price that ERF.PA shares were previous bought at was EUR 52.723. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 1,230 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.95721 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.95721. The average price that ERIC-B.ST shares were previous bought at was SEK 6.94512. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,448 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 206.24 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 206.24. The average price that ERIE shares were previous bought at was USD 259.017. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 226 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 50.3771 | USD 0 | The current share valuation price of ES based on adjusted close was USD 50.3771. The average price that ES shares were previous bought at was USD 49.7982. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 723 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 518.301 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 518.301. The average price that ESLT.TA shares were previous bought at was ILS 308.579. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 1,855 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 183.546 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 183.546. The average price that ESS shares were previous bought at was USD 227.833. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 879 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 21.6671 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 21.6671. The average price that ESSITY-B.ST shares were previous bought at was SEK 20.2091. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,221 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 69.8778 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 69.8778. The average price that ETR shares were previous bought at was USD 63.3963. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 320 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 61.5079 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 61.5079. The average price that EVD.DE shares were previous bought at was EUR 75.2029. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 10 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 11.3565 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 11.3565. The average price that EVK.DE shares were previous bought at was EUR 13.8475. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 277 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.50964 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.50964. The average price that EVN.AX shares were previous bought at was AUD 4.84628. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 6,103 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 47.6316 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 47.6316. The average price that EVO.ST shares were previous bought at was SEK 61.7928. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 268 compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 55.9154 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 55.9154. The average price that EVRG shares were previous bought at was USD 52.4563. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 715 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 59.2895 | USD 0 | The current share valuation price of EW based on adjusted close was USD 59.2895. The average price that EW shares were previous bought at was USD 59.7727. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EW has increased by USD 335 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 81.9164 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 81.9164. The average price that EXE shares were previous bought at was USD 84.8858. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 3,199 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 59.9046 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 59.9046. The average price that EXO.AS shares were previous bought at was EUR 74.0166. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 19 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 116.991 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 116.991. The average price that EXPD shares were previous bought at was USD 95.853. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 324 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 192.996 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 192.996. The average price that EXPE shares were previous bought at was USD 160.881. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 4,304 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 27.58 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 27.58. The average price that EXPN.L shares were previous bought at was GBP 36.8258. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 3,712 compared to the previous valuation of Experian PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 100.543 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 100.543. The average price that EXR shares were previous bought at was USD 114.762. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 476 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 10.1148 | USD 0 | The current share valuation price of F based on adjusted close was USD 10.1148. The average price that F shares were previous bought at was USD 9.11809. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in F has fallen by USD 1,397 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 1.94676 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 1.94676. The average price that F34.SI shares were previous bought at was SGD 1.72239. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 368 compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 119.475 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 119.475. The average price that FANG shares were previous bought at was USD 106.386. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 1,320 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 119.475 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 119.475. The average price that FANG shares were previous bought at was USD 106.386. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 1,320 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 31.5977 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.5977. The average price that FAST shares were previous bought at was USD 31.8067. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 926 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 31.5977 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.5977. The average price that FAST shares were previous bought at was USD 31.8067. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 926 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.376 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.376. The average price that FBK.MI shares were previous bought at was EUR 16.225. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 545 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1508.15 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1508.15. The average price that FCNCA shares were previous bought at was USD 1526.92. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 1,880 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 234.833 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 234.833. The average price that FDX shares were previous bought at was USD 194.781. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 3,577 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 34.4981 | USD 0 | The current share valuation price of FE based on adjusted close was USD 34.4981. The average price that FE shares were previous bought at was USD 30.7211. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FE has increased by USD 380 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 49.4325 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 49.4325. The average price that FER.MC shares were previous bought at was EUR 39.374. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 2,004 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 183.975 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 183.975. The average price that FERG shares were previous bought at was USD 155.078. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 3,175 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1209.28 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1209.28. The average price that FFH.TO shares were previous bought at was CAD 1200.46. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 2,284 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 200.845 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 200.845. The average price that FFIV shares were previous bought at was USD 216.372. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,510 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 108.324 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 108.324. The average price that FGR.PA shares were previous bought at was EUR 96.6328. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 264 compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1066.26 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1066.26. The average price that FICO shares were previous bought at was USD 1373.73. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 3,939 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 40.2624 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 40.2624. The average price that FIS shares were previous bought at was USD 57.3695. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 538 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 46.442 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 46.442. The average price that FISV shares were previous bought at was USD 50.9087. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 1,352 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 832.283 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 832.283. The average price that FIX shares were previous bought at was USD 766.381. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 4,247 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 45.9391 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 45.9391. The average price that FLEX shares were previous bought at was USD 45.937. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 3,897 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 120.35 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 120.35. The average price that FLUT shares were previous bought at was USD 191.696. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 2,620 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.7133 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.7133. The average price that FM.TO shares were previous bought at was CAD 14.7595. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 8,356 compared to the previous valuation of First Quantum Minerals Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 32.8657 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 32.8657. The average price that FME.DE shares were previous bought at was EUR 40.4365. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 542 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 10.7207 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.7207. The average price that FMG.AX shares were previous bought at was AUD 8.35428. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 2,726 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 39.6359 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 39.6359. The average price that FNF shares were previous bought at was USD 43.1891. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 106 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 171.528 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 171.528. The average price that FNV.TO shares were previous bought at was CAD 132.929. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 23,699 compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 17.2648 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.2648. The average price that FORTUM.HE shares were previous bought at was EUR 13.0931. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 41 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 47.7826 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 47.7826. The average price that FOX shares were previous bought at was USD 46.6945. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 959 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 53.0368 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 53.0368. The average price that FOXA shares were previous bought at was USD 47.923. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,308 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 17.1505 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 17.1505. The average price that FPH.NZ shares were previous bought at was NZD 16.2853. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 896 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 40.9278 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 40.9278. The average price that FRE.DE shares were previous bought at was EUR 37.6432. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 1,401 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 37.02 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 37.02. The average price that FRES.L shares were previous bought at was GBP 29.895. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 2,873 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 164.344 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 164.344. The average price that FSLR shares were previous bought at was USD 141.675. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,111 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 113.527 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 113.527. The average price that FSV.TO shares were previous bought at was CAD 135.339. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 304 compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 39.0694 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 39.0694. The average price that FTS.TO shares were previous bought at was CAD 35.9631. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 1,065 compared to the previous valuation of Fortis Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 38.4841 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 38.4841. The average price that FTV shares were previous bought at was USD 42.3388. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 179 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 118.47 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 118.47. The average price that FUTU shares were previous bought at was USD 110.438. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 415 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 63.4139 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 63.4139. The average price that FWONK shares were previous bought at was USD 70.1978. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 81 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 29.8138 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 29.8138. The average price that G.MI shares were previous bought at was EUR 27.3792. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 2,795 compared to the previous valuation of Generali however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 52.3628 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 52.3628. The average price that G1A.DE shares were previous bought at was EUR 49.7255. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 73 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 72.8669 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 72.8669. The average price that G24.DE shares were previous bought at was EUR 85.9434. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 405 compared to the previous valuation of Scout24 SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 136.179 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 136.179. The average price that GALD.SW shares were previous bought at was CHF 115.54. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 1,084 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 14.5039 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 14.5039. The average price that GALP.LS shares were previous bought at was EUR 13.752. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 259 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 69.2687 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 69.2687. The average price that GBLB.BR shares were previous bought at was EUR 63.6065. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 118 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 73.2515 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 73.2515. The average price that GDDY shares were previous bought at was USD 125.821. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,123 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 557.965 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 557.965. The average price that GEBN.SW shares were previous bought at was CHF 534.108. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 28 compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 57.5479 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 57.5479. The average price that GEHC shares were previous bought at was USD 62.8838. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 924 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 17.4821 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 17.4821. The average price that GEN shares were previous bought at was USD 21.6549. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 422 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 14.4864 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 14.4864. The average price that GET.PA shares were previous bought at was EUR 13.8551. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 9 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 529.328 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 529.328. The average price that GEV shares were previous bought at was USD 375.754. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 14,765 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 67.1429 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 67.1429. The average price that GFC.PA shares were previous bought at was EUR 75.0726. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 74 compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 31.4762 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 31.4762. The average price that GFL.TO shares were previous bought at was CAD 35.0103. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 360 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 63.6403 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 63.6403. The average price that GGG shares were previous bought at was USD 67.3392. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 15 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 63.6403 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 63.6403. The average price that GGG shares were previous bought at was USD 67.3392. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 15 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 62.8018 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 62.8018. The average price that GIB-A.TO shares were previous bought at was CAD 71.165. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 1,053 compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 47.6098 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 47.6098. The average price that GIL.TO shares were previous bought at was CAD 41.6842. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 47 compared to the previous valuation of Gildan Activewear Inc. |
| GIS - General Mills Inc | HOLD | 0 @ USD 33.7111 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 33.7111. The average price that GIS shares were previous bought at was USD 39.2072. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 4,949 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 2827.66 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 2827.66. The average price that GIVN.SW shares were previous bought at was CHF 3216.49. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 3,536 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7862 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7862. The average price that GJF.OL shares were previous bought at was NOK 19.4409. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 139 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.9798 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.9798. The average price that GLE.PA shares were previous bought at was EUR 41.0225. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 8,328 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 32.6107 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 32.6107. The average price that GLPI shares were previous bought at was USD 35.5219. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 638 compared to the previous valuation of Gaming & Leisure Properties |
| GM - General Motors Company | HOLD | 0 @ USD 61.2133 | USD 0 | The current share valuation price of GM based on adjusted close was USD 61.2133. The average price that GM shares were previous bought at was USD 45.9782. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 9,093 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 234.738 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 234.738. The average price that GMAB.CO shares were previous bought at was DKK 197.447. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 2,303 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 15.688 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 15.688. The average price that GMG.AX shares were previous bought at was AUD 15.7706. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 1,261 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 101.286 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 101.286. The average price that GPC shares were previous bought at was USD 97.8497. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 340 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 52.2791 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 52.2791. The average price that GPN shares were previous bought at was USD 70.9444. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 770 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 3.13353 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 3.13353. The average price that GRAB shares were previous bought at was USD 3.6677. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 1,938 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.35414 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 9.35414. The average price that GRF.MC shares were previous bought at was EUR 10.1707. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 56 compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 146.941 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 146.941. The average price that GRMN shares were previous bought at was USD 168.027. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 1,937 compared to the previous valuation of Garmin Ltd |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 34.3013 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 34.3013. The average price that GWO.TO shares were previous bought at was CAD 29.5237. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 631 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 786.986 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 786.986. The average price that GWW shares were previous bought at was USD 770.409. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 219 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 113.953 | USD 0 | The current share valuation price of H based on adjusted close was USD 113.953. The average price that H shares were previous bought at was USD 26.4801. The current market price is 330.3% higher than average price they were purchased at. The value of the holding in H has fallen by USD 483 compared to the previous valuation of Hyatt Hotels Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 28.9686 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 28.9686. The average price that H.TO shares were previous bought at was CAD 26.8882. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 407 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.18696 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.18696. The average price that H78.SI shares were previous bought at was USD 4.58674. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 181 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 72.518 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 72.518. The average price that HAG.DE shares were previous bought at was EUR 85.0887. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 317 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 24.427 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 24.427. The average price that HAL shares were previous bought at was USD 19.3283. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 949 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 24.427 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 24.427. The average price that HAL shares were previous bought at was USD 19.3283. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 949 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 355.817 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 355.817. The average price that HCA shares were previous bought at was USD 303.777. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 5,897 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 241.143 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 241.143. The average price that HEI shares were previous bought at was USD 124.358. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 9 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 241.143 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 241.143. The average price that HEI shares were previous bought at was USD 124.358. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 9 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 200.521 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 200.521. The average price that HEI.DE shares were previous bought at was EUR 146.931. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 617 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 185.527 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 185.527. The average price that HEIA shares were previous bought at was USD 61.3534. The current market price is 202.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 225 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 60.1134 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 60.1134. The average price that HEIA.AS shares were previous bought at was EUR 60.7748. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 877 compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 54.0098 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 54.0098. The average price that HEIO.AS shares were previous bought at was EUR 53.0058. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 73 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 60.3828 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 60.3828. The average price that HEN.DE shares were previous bought at was EUR 53.4604. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 412 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.2916 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 64.2916. The average price that HEN3.DE shares were previous bought at was EUR 61.6241. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 1,064 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.28151 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.28151. The average price that HEXA-B.ST shares were previous bought at was SEK 7.77418. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,571 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 98.4225 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 98.4225. The average price that HIG shares were previous bought at was USD 96.7249. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,088 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 15.2897 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.2897. The average price that HIK.L shares were previous bought at was GBP 18.1019. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 117 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.4399 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.4399. The average price that HLMA.L shares were previous bought at was GBP 32.1309. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 54 compared to the previous valuation of Halma PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.78901 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.78901. The average price that HLN.L shares were previous bought at was GBP 3.72181. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 4,255 compared to the previous valuation of Haleon PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 217.534 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 217.534. The average price that HLT shares were previous bought at was USD 196.599. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 167 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 217.534 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 217.534. The average price that HLT shares were previous bought at was USD 196.599. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 167 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 14.682 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.682. The average price that HM-B.ST shares were previous bought at was SEK 10.8085. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 1,135 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 207.025 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 207.025. The average price that HNR1.DE shares were previous bought at was EUR 218.277. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 376 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 221.935 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 221.935. The average price that HO.PA shares were previous bought at was EUR 196.774. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 86 compared to the previous valuation of Thales SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 27.4789 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 27.4789. The average price that HOLM-B.ST shares were previous bought at was SEK 29.026. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 269 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 75.2721 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 75.2721. The average price that HOLN.SW shares were previous bought at was CHF 71.1427. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 79 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 54.6037 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 54.6037. The average price that HOLX shares were previous bought at was USD 53.2628. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 196 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 165.801 | USD 0 | The current share valuation price of HON based on adjusted close was USD 165.801. The average price that HON shares were previous bought at was USD 164.725. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HON has increased by USD 2,974 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 307.59 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 307.59. The average price that HOT.DE shares were previous bought at was EUR 307.93. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 96 compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.6823 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.6823. The average price that HPE shares were previous bought at was USD 16.9079. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,584 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.6823 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.6823. The average price that HPE shares were previous bought at was USD 16.9079. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 2,584 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 14.1666 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 14.1666. The average price that HPQ shares were previous bought at was USD 20.865. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 474 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 17.9338 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 17.9338. The average price that HRL shares were previous bought at was USD 20.4612. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 285 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 141.921 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 141.921. The average price that HSY shares were previous bought at was USD 130.479. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 3,604 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 355.577 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 355.577. The average price that HUBB shares were previous bought at was USD 327.17. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 2,140 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 204.045 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 204.045. The average price that HUBS shares were previous bought at was USD 403.559. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 164 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 142.249 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 142.249. The average price that HUM shares were previous bought at was USD 206.044. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 476 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 142.249 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 142.249. The average price that HUM shares were previous bought at was USD 206.044. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 476 compared to the previous valuation of Humana Inc |
| IAG.AX - | HOLD | 0 @ AUD 3.87987 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 3.87987. The average price that IAG.AX shares were previous bought at was AUD 4.11376. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 473 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 90.0375 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 90.0375. The average price that IAG.TO shares were previous bought at was CAD 77.5401. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 419 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 54.5673 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 54.5673. The average price that IBKR shares were previous bought at was USD 42.1053. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 1,242 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 126.639 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 126.639. The average price that ICE shares were previous bought at was USD 127.429. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 2,168 compared to the previous valuation of Intercontinental Exchange Inc |
| ICL.TA - | HOLD | 0 @ ILS 3.98042 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 3.98042. The average price that ICL.TA shares were previous bought at was ILS 4.38935. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 8 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 488.584 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 488.584. The average price that IDXX shares were previous bought at was USD 440.276. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 1,680 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 144.689 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 144.689. The average price that IEX shares were previous bought at was USD 132.568. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IEX has fallen by USD 230 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 133.412 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 133.412. The average price that IFC.TO shares were previous bought at was CAD 154.726. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 1,105 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 50.873 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 50.873. The average price that IFF shares were previous bought at was USD 54.1621. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 492 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 4.88376 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 4.88376. The average price that IFT.NZ shares were previous bought at was NZD 4.68244. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 918 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 35.4426 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 35.4426. The average price that IGM.TO shares were previous bought at was CAD 27.3236. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 171 compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 98.2324 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 98.2324. The average price that IHG.L shares were previous bought at was USD 92.3563. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 184 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 33.51 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 33.51. The average price that III.L shares were previous bought at was GBP 36.9901. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 4,972 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 105.528 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 105.528. The average price that ILMN shares were previous bought at was USD 87.0824. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 3,175 compared to the previous valuation of Illumina Inc |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 30.66 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 30.66. The average price that IMB.L shares were previous bought at was GBP 28.8358. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 2,172 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 68.2977 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 68.2977. The average price that IMCD.AS shares were previous bought at was EUR 88.9992. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 61 compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 74.0324 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 74.0324. The average price that IMO.TO shares were previous bought at was CAD 59.8126. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 3,203 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 72.9243 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 72.9243. The average price that INCY shares were previous bought at was USD 63.7082. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 540 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 17.2052 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 17.2052. The average price that INDT.ST shares were previous bought at was SEK 19.2503. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 43 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 36.6335 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.6335. The average price that INDU-A.ST shares were previous bought at was SEK 30.2686. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 140 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.699 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.699. The average price that INDU-C.ST shares were previous bought at was SEK 30.2341. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 212 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.80005 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.80005. The average price that INF.L shares were previous bought at was GBP 8.76571. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 299 compared to the previous valuation of Informa PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 21.5173 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 21.5173. The average price that INGA.AS shares were previous bought at was EUR 16.7017. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 3,367 compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.4432 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.4432. The average price that INPST.AS shares were previous bought at was EUR 11.9426. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 17 compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 114.316 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 114.316. The average price that INSM shares were previous bought at was USD 129.619. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 463 compared to the previous valuation of Insmed Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 363.578 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 363.578. The average price that INTU shares were previous bought at was USD 514.116. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 3,415 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 19.4789 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 19.4789. The average price that INVH shares were previous bought at was USD 23.1269. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 1,280 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 6.44979 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 6.44979. The average price that INW.MI shares were previous bought at was EUR 8.2795. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 54 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IONQ - IONQ Inc | HOLD | 0 @ USD 29.1346 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 29.1346. The average price that IONQ shares were previous bought at was USD 37.5818. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in IONQ has fallen by USD 4,317 compared to the previous valuation of IONQ Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 20.441 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 20.441. The average price that IOT shares were previous bought at was USD 32.2339. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 1,504 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 29.3823 | USD 0 | The current share valuation price of IP based on adjusted close was USD 29.3823. The average price that IP shares were previous bought at was USD 41.784. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 3,225 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 119.288 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 119.288. The average price that IPN.PA shares were previous bought at was EUR 97.1545. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 178 compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 62.7363 | USD 0 | The current share valuation price of IR based on adjusted close was USD 62.7363. The average price that IR shares were previous bought at was USD 63.1497. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 4,569 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 67.1376 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 67.1376. The average price that IRM shares were previous bought at was USD 74.4502. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 826 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 152.749 | USD 0 | The current share valuation price of IT based on adjusted close was USD 152.749. The average price that IT shares were previous bought at was USD 279.794. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 914 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 44.6395 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 44.6395. The average price that ITRK.L shares were previous bought at was GBP 47.2058. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 89 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 190.388 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 190.388. The average price that ITW shares were previous bought at was USD 194.66. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 1,047 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.26683 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.26683. The average price that IVN.TO shares were previous bought at was CAD 7.33121. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 4,801 compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 98.5681 | USD 0 | The current share valuation price of J based on adjusted close was USD 98.5681. The average price that J shares were previous bought at was USD 106.804. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in J has fallen by USD 381 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 53.03 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 147.728 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 147.728. The average price that JBHT shares were previous bought at was USD 123.67. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 758 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 172.847 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 172.847. The average price that JBL shares were previous bought at was USD 121.883. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 2,906 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 86.9084 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 86.9084. The average price that JCI shares were previous bought at was USD 72.8844. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 2,061 compared to the previous valuation of Johnson Controls International PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.817808 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.817808. The average price that JD.L shares were previous bought at was GBP 0.969488. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 19 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 27.413 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 27.413. The average price that JDEP.AS shares were previous bought at was EUR 19.1594. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 7 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 130.596 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 130.596. The average price that JKHY shares were previous bought at was USD 127.007. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 572 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 17.2606 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 17.2606. The average price that JMT.LS shares were previous bought at was EUR 18.1146. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 415 compared to the previous valuation of |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.0756 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.0756. The average price that K.TO shares were previous bought at was CAD 14.8894. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 26,144 compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.079 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.079. The average price that KBC.BR shares were previous bought at was EUR 76.4241. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 1,654 compared to the previous valuation of KBC Group NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 85.3496 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 85.3496. The average price that KBX.DE shares were previous bought at was EUR 73.4225. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 10 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 19.9964 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 19.9964. The average price that KDP shares were previous bought at was USD 24.5319. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 4,395 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 229 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 229. The average price that KER.PA shares were previous bought at was EUR 237.616. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 679 compared to the previous valuation of Kering SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.5006 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.5006. The average price that KESKOB.HE shares were previous bought at was EUR 16.786. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 144 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 15.6823 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 15.6823. The average price that KEY shares were previous bought at was USD 14.0632. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 209 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 24.8138 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 24.8138. The average price that KEY.TO shares were previous bought at was CAD 24.2758. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 368 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 157.646 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 157.646. The average price that KEYS shares were previous bought at was USD 133.149. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 3,712 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.37497 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.37497. The average price that KGF.L shares were previous bought at was GBP 2.96496. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 815 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 17.3001 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 17.3001. The average price that KHC shares were previous bought at was USD 22.1079. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,932 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 15.3616 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 15.3616. The average price that KIM shares were previous bought at was USD 16.5138. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,453 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 72.8659 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 72.8659. The average price that KMB shares were previous bought at was USD 90.1237. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 2,536 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 22.219 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 22.219. The average price that KMI shares were previous bought at was USD 20.4484. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 3,304 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 52.5534 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 52.5534. The average price that KNEBV.HE shares were previous bought at was EUR 49.8815. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 296 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 169.111 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 169.111. The average price that KNIN.SW shares were previous bought at was CHF 162.872. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 318 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 25.0942 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.0942. The average price that KOG.OL shares were previous bought at was NOK 26.8169. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 2,315 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.56138 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.56138. The average price that KPN.AS shares were previous bought at was EUR 3.39042. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 415 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 45.8008 | USD 0 | The current share valuation price of KR based on adjusted close was USD 45.8008. The average price that KR shares were previous bought at was USD 49.9501. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KR has increased by USD 3,766 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 63.72 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 63.72. The average price that KRX.IR shares were previous bought at was EUR 61.8094. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 214 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 64.8468 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 64.8468. The average price that KRZ.IR shares were previous bought at was EUR 76.2658. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1,428 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 12.6799 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 12.6799. The average price that KVUE shares were previous bought at was USD 16.031. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 2,301 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 76.9323 | USD 0 | The current share valuation price of L based on adjusted close was USD 76.9323. The average price that L shares were previous bought at was USD 71.8484. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 1,029 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 32.9723 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 32.9723. The average price that L.TO shares were previous bought at was CAD 32.9657. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 891 compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.50492 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.50492. The average price that LAND.L shares were previous bought at was GBP 6.24381. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 95 compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 18.2841 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 18.2841. The average price that LATO-B.ST shares were previous bought at was SEK 18.8. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 18 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.8083 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 48.8083. The average price that LDO.MI shares were previous bought at was EUR 39.2342. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 209 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 137.206 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 137.206. The average price that LDOS shares were previous bought at was USD 134.213. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 948 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 52.71 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 52.71. The average price that LEG.DE shares were previous bought at was EUR 61.3985. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 254 compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 79.6865 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 79.6865. The average price that LEN shares were previous bought at was USD 97.6978. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,680 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.65099 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.65099. The average price that LGEN.L shares were previous bought at was GBP 2.44928. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 219 compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 197.865 | USD 0 | The current share valuation price of LH based on adjusted close was USD 197.865. The average price that LH shares were previous bought at was USD 196.876. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 960 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.54231 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.54231. The average price that LHA.DE shares were previous bought at was EUR 6.55331. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 205 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 28.1235 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 28.1235. The average price that LI.PA shares were previous bought at was EUR 27.6578. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 265 compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 25.2067 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 25.2067. The average price that LIFCO-B.ST shares were previous bought at was SEK 27.7027. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 153 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 360.779 | USD 0 | The current share valuation price of LII based on adjusted close was USD 360.779. The average price that LII shares were previous bought at was USD 430.431. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LII has increased by USD 69 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 107883 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 10466.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 10466.5. The average price that LISP.SW shares were previous bought at was CHF 10665.3. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 341 compared to the previous valuation of |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 154.141 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 154.141. The average price that LNG shares were previous bought at was USD 171.534. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 839 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 48.0308 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 48.0308. The average price that LNT shares were previous bought at was USD 48.1649. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LNT has fallen by USD 257 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 63.0643 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 63.0643. The average price that LOGN.SW shares were previous bought at was CHF 72.3489. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 588 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 496.828 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 496.828. The average price that LONN.SW shares were previous bought at was CHF 502.329. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,912 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8582.67 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 194.615 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 194.615. The average price that LOW shares were previous bought at was USD 183.032. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 3,335 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 265.623 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 265.623. The average price that LPLA shares were previous bought at was USD 251.091. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,126 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 117.036 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 117.036. The average price that LR.PA shares were previous bought at was EUR 95.0371. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 1,322 compared to the previous valuation of Legrand SA |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 54.9332 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 54.9332. The average price that LUG.TO shares were previous bought at was CAD 47.4968. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 6,182 compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 127.163 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 127.163. The average price that LULU shares were previous bought at was USD 172.132. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,265 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 17.6217 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 17.6217. The average price that LUMI.TA shares were previous bought at was ILS 13.2095. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,957 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 43.6309 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 43.6309. The average price that LUND-B.ST shares were previous bought at was SEK 39.1137. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 218 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 38.4259 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 38.4259. The average price that LVS shares were previous bought at was USD 39.7986. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 292 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 35.7079 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 35.7079. The average price that LYB shares were previous bought at was USD 44.5746. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,007 compared to the previous valuation of LyondellBasell Industries NV |
| LYC.AX - | HOLD | 0 @ AUD 7.60657 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 7.60657. The average price that LYC.AX shares were previous bought at was AUD 6.55187. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 1,765 compared to the previous valuation of |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 105.994 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 105.994. The average price that LYV shares were previous bought at was USD 105.624. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,523 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 105.994 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 105.994. The average price that LYV shares were previous bought at was USD 105.624. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 1,523 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 97.8679 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.8679. The average price that MAA shares were previous bought at was USD 108.657. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 555 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 97.8679 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.8679. The average price that MAA shares were previous bought at was USD 108.657. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 555 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1795.95 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1795.95. The average price that MAERSK-A.CO shares were previous bought at was DKK 1566.13. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 107 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1814.5 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1814.5. The average price that MAERSK-B.CO shares were previous bought at was DKK 1575.86. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 23 compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.3447 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.3447. The average price that MAP.MC shares were previous bought at was EUR 3.71147. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 88 compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 229.768 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 229.768. The average price that MAR shares were previous bought at was USD 204.102. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 3,894 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 229.768 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 229.768. The average price that MAR shares were previous bought at was USD 204.102. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 3,894 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 48.1614 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 48.1614. The average price that MAS shares were previous bought at was USD 53.0345. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 11 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 48.1614 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 48.1614. The average price that MAS shares were previous bought at was USD 53.0345. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 11 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.1001 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.1001. The average price that MBG.DE shares were previous bought at was EUR 46.5152. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 2,123 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 55.3251 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 55.3251. The average price that MCHP shares were previous bought at was USD 51.8996. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 8,087 compared to the previous valuation of Microchip Technology Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 375.704 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 375.704. The average price that MCO shares were previous bought at was USD 376.2. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MCO has increased by USD 1,334 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 270.598 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 270.598. The average price that MDB shares were previous bought at was USD 215.319. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 579 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 42.6089 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 42.6089. The average price that MDLZ shares were previous bought at was USD 47.9787. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 8,285 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 2.49039 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 2.49039. The average price that MEL.NZ shares were previous bought at was NZD 2.53627. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 34 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1565.16 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1565.16. The average price that MELI shares were previous bought at was USD 1660.93. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 13,900 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 57.4822 | USD 0 | The current share valuation price of MET based on adjusted close was USD 57.4822. The average price that MET shares were previous bought at was USD 61.0252. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 2,435 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 27.9136 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 27.9136. The average price that MFC.TO shares were previous bought at was CAD 24.0152. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 627 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 37.4602 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 37.4602. The average price that MG.TO shares were previous bought at was CAD 35.2537. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 1,168 compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 45.0575 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 45.0575. The average price that MKC shares were previous bought at was USD 53.6675. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 866 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1487.07 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1487.07. The average price that MKL shares were previous bought at was USD 1455.91. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,526 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1487.07 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1487.07. The average price that MKL shares were previous bought at was USD 1455.91. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,526 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.66104 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.66104. The average price that MKS.L shares were previous bought at was GBP 3.6951. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 283 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.1785 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.1785. The average price that ML.PA shares were previous bought at was EUR 27.1195. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 75 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 475.097 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 475.097. The average price that MLM shares were previous bought at was USD 453.629. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 171 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 83.6224 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 83.6224. The average price that MNDY shares were previous bought at was USD 201.757. The current market price is -58.6% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 113 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.09399 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.09399. The average price that MNG.L shares were previous bought at was GBP 2.12883. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 46 compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.8521 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.8521. The average price that MNST shares were previous bought at was USD 50.0988. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 3,398 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 42.4887 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 42.4887. The average price that MONC.MI shares were previous bought at was EUR 43.5094. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 997 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.8081 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.8081. The average price that MOWI.OL shares were previous bought at was NOK 15.4017. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 331 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 2.35854 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.35854. The average price that MPL.AX shares were previous bought at was AUD 2.32014. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 264 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 819.201 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 819.201. The average price that MPWR shares were previous bought at was USD 612.997. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 12,473 compared to the previous valuation of Monolithic Power Systems Inc |
| MQG.AX - | HOLD | 0 @ AUD 108.32 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 108.32. The average price that MQG.AX shares were previous bought at was AUD 104.897. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 1,797 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 108.844 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 108.844. The average price that MRK.DE shares were previous bought at was EUR 104.923. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 198 compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.25999 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.25999. The average price that MRO.L shares were previous bought at was GBP 5.81689. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 223 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 48.6431 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 48.6431. The average price that MRU.TO shares were previous bought at was CAD 52.2564. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 261 compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 57.5114 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 57.5114. The average price that MRVL shares were previous bought at was USD 57.3841. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 8,928 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 133.212 | USD 0 | The current share valuation price of MS based on adjusted close was USD 133.212. The average price that MS shares were previous bought at was USD 110.92. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MS has increased by USD 5,550 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 109.098 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 109.098. The average price that MSTR shares were previous bought at was USD 253.896. The current market price is -57.0% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 8,659 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.8617 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.8617. The average price that MT.AS shares were previous bought at was EUR 26.4004. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 670 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 161.464 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 161.464. The average price that MTB shares were previous bought at was USD 152.204. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 642 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 161.464 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 161.464. The average price that MTB shares were previous bought at was USD 152.204. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 642 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 324.668 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 324.668. The average price that MTX.DE shares were previous bought at was EUR 292.555. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 850 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 444.217 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 444.217. The average price that MUV2.DE shares were previous bought at was EUR 475.36. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,626 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 57.3949 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 57.3949. The average price that MZTF.TA shares were previous bought at was ILS 37.4816. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 1,312 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 87.3142 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 87.3142. The average price that NA.TO shares were previous bought at was CAD 75.2289. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 1,021 compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 22.1409 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 22.1409. The average price that NAB.AX shares were previous bought at was AUD 19.6378. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 6,325 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 99.1508 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 99.1508. The average price that NBIX shares were previous bought at was USD 98.4788. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 736 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 70.6067 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 70.6067. The average price that NDAQ shares were previous bought at was USD 68.1455. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 2,021 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 200.058 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 200.058. The average price that NDSN shares were previous bought at was USD 177.246. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 102 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 64.0554 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 64.0554. The average price that NEE shares were previous bought at was USD 56.339. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 110 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 64.0554 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 64.0554. The average price that NEE shares were previous bought at was USD 56.339. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 110 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 64.1101 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 64.1101. The average price that NEM.DE shares were previous bought at was EUR 93.328. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 47 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.691 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.691. The average price that NESTE.HE shares were previous bought at was EUR 13.2279. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 422 compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of NET based on adjusted close was USD 129.24. The average price that NET shares were previous bought at was USD 133.449. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NET has fallen by USD 3,855 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.12528 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.12528. The average price that NEXI.MI shares were previous bought at was EUR 4.34153. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 11 compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 32.2754 | USD 0 | The current share valuation price of NI based on adjusted close was USD 32.2754. The average price that NI shares were previous bought at was USD 31.5783. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 508 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.80717 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.80717. The average price that NIBE-B.ST shares were previous bought at was SEK 3.16296. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 72 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 78.0741 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 78.0741. The average price that NICE.TA shares were previous bought at was ILS 111.815. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 106 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 45.0428 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 45.0428. The average price that NKE shares were previous bought at was USD 53.0459. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 3,408 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 16.768 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 16.768. The average price that NLY shares were previous bought at was USD 16.7208. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 2,739 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 57.894 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 57.894. The average price that NN.AS shares were previous bought at was EUR 49.7955. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 877 compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.70225 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.70225. The average price that NOKIA.HE shares were previous bought at was EUR 3.91643. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 9,145 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 85.2687 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 85.2687. The average price that NOW shares were previous bought at was USD 143.599. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 3,185 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 111.226 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 111.226. The average price that NRG shares were previous bought at was USD 107.656. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 586 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 212.236 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 212.236. The average price that NSC shares were previous bought at was USD 202.13. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 2,116 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 212.236 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 212.236. The average price that NSC shares were previous bought at was USD 202.13. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 2,116 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 44.7766 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 44.7766. The average price that NSIS-B.CO shares were previous bought at was DKK 47.9829. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 152 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 14.7742 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 14.7742. The average price that NST.AX shares were previous bought at was AUD 9.60055. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 1,579 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 70.2134 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 70.2134. The average price that NTAP shares were previous bought at was USD 84.1328. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,606 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 28.661 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 28.661. The average price that NTNX shares were previous bought at was USD 50.1935. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 11 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 168.438 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 168.438. The average price that NTRA shares were previous bought at was USD 161.384. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 245 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 108.894 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 108.894. The average price that NTRS shares were previous bought at was USD 96.6231. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 674 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 129.51 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 129.51. The average price that NUE shares were previous bought at was USD 110.567. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,800 compared to the previous valuation of Nucor Corp |
| NVMI.TA - | HOLD | 0 @ ILS 363.137 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 363.137. The average price that NVMI.TA shares were previous bought at was ILS 289.495. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 2,589 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 5564.37 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 5564.37. The average price that NVR shares were previous bought at was USD 5713.54. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 487 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.65199 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.65199. The average price that NWG.L shares were previous bought at was GBP 5.12976. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 6,326 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 19.6975 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 19.6975. The average price that NWSA shares were previous bought at was USD 21.4272. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 599 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 164.795 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 164.795. The average price that NXPI shares were previous bought at was USD 161.808. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 8,177 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 132.65 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 132.65. The average price that NXT.L shares were previous bought at was GBP 120.662. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 223 compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 44.5692 | USD 0 | The current share valuation price of O based on adjusted close was USD 44.5692. The average price that O shares were previous bought at was USD 43.2146. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in O has increased by USD 2,450 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 12.1914 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.1914. The average price that O39.SI shares were previous bought at was SGD 10.0593. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 1,111 compared to the previous valuation of |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 126.216 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 126.216. The average price that ODFL shares were previous bought at was USD 126.944. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,022 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 57.708 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 57.708. The average price that OKE shares were previous bought at was USD 66.2174. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 2,620 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 61.5636 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 61.5636. The average price that OKTA shares were previous bought at was USD 66.5755. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 777 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 56.1415 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 56.1415. The average price that OMC shares were previous bought at was USD 55.4301. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 2,265 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 43.3899 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 43.3899. The average price that OMV.VI shares were previous bought at was EUR 39.2941. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 26 compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 43.6436 | USD 0 | The current share valuation price of ON based on adjusted close was USD 43.6436. The average price that ON shares were previous bought at was USD 42.4308. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 4,309 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 335.503 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 335.503. The average price that OR.PA shares were previous bought at was EUR 315.101. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,350 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.5415 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.5415. The average price that ORA.PA shares were previous bought at was EUR 11.8471. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 675 compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 6.02407 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.02407. The average price that ORG.AX shares were previous bought at was AUD 5.71117. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 507 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.66962 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.66962. The average price that ORK.OL shares were previous bought at was NOK 7.76135. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 313 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 71.7144 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 71.7144. The average price that ORLY shares were previous bought at was USD 73.047. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 573 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.3818 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.3818. The average price that ORNBV.HE shares were previous bought at was EUR 47.6555. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 269 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 18.7166 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 18.7166. The average price that OTEX.TO shares were previous bought at was CAD 24.002. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 577 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 62.2481 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 62.2481. The average price that OTIS shares were previous bought at was USD 73.8387. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 2,819 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 35.7268 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 35.7268. The average price that P911.DE shares were previous bought at was EUR 41.3406. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 42 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 39.9251 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 39.9251. The average price that PAAS.TO shares were previous bought at was CAD 33.7809. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 17,344 compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 31.418 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 31.418. The average price that PAH3.DE shares were previous bought at was EUR 30.9993. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 14 compared to the previous valuation of Porsche Automobil Holding SE |
| PAYC - Paycom Soft | HOLD | 0 @ USD 98.1962 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 98.1962. The average price that PAYC shares were previous bought at was USD 154.57. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 189 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 75.1538 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 75.1538. The average price that PAYX shares were previous bought at was USD 105.745. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 1,848 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 89.5682 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 89.5682. The average price that PCAR shares were previous bought at was USD 76.176. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 86 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 11.237 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 11.237. The average price that PCG shares were previous bought at was USD 12.6235. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 3,253 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 60.0181 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 60.0181. The average price that PEG shares were previous bought at was USD 62.2933. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,422 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 60.0181 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 60.0181. The average price that PEG shares were previous bought at was USD 62.2933. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,422 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 19.2676 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 19.2676. The average price that PFE shares were previous bought at was USD 18.9764. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 11,613 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 69.0253 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 69.0253. The average price that PFG shares were previous bought at was USD 63.2605. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 265 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 993.658 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 993.658. The average price that PGHN.SW shares were previous bought at was CHF 950.693. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 308 compared to the previous valuation of |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 681.975 | USD 0 | The current share valuation price of PH based on adjusted close was USD 681.975. The average price that PH shares were previous bought at was USD 559.714. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 5,924 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.9192 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.9192. The average price that PHIA.AS shares were previous bought at was EUR 19.8823. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 489 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 91.1569 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 91.1569. The average price that PHM shares were previous bought at was USD 93.7281. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,680 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.39508 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.39508. The average price that PHNX.L shares were previous bought at was GBP 6.45716. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 138 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 35.6066 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 35.6066. The average price that PHOE.TA shares were previous bought at was ILS 32.8252. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 1,563 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 16.1267 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 16.1267. The average price that PINS shares were previous bought at was USD 23.7679. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 412 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 162.179 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 162.179. The average price that PKG shares were previous bought at was USD 161.649. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 1,315 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 93.9942 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 93.9942. The average price that PME.AX shares were previous bought at was AUD 130.395. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 642 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 59.09 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 59.09. The average price that PNDORA.CO shares were previous bought at was DKK 104.98. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 1,369 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 76.7862 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 76.7862. The average price that PNR shares were previous bought at was USD 79.9972. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 165 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 186.417 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 186.417. The average price that PODD shares were previous bought at was USD 232.926. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 538 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 18.1263 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.1263. The average price that POLI.TA shares were previous bought at was ILS 12.1371. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 2,119 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 84.2633 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 84.2633. The average price that PPG shares were previous bought at was USD 84.4857. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 609 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 26.4164 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 26.4164. The average price that PPL shares were previous bought at was USD 26.8016. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 187 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 26.4164 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 26.4164. The average price that PPL shares were previous bought at was USD 26.8016. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 187 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 30.4482 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 30.4482. The average price that PPL.TO shares were previous bought at was CAD 29.4187. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 226 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 80.9693 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 80.9693. The average price that PRU shares were previous bought at was USD 85.0458. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 2,541 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.045 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.045. The average price that PRU.L shares were previous bought at was GBP 9.51245. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,466 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 87.0837 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 87.0837. The average price that PRY.MI shares were previous bought at was EUR 70.4421. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,230 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 201.268 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 201.268. The average price that PSA shares were previous bought at was USD 226.105. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 309 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 9.57404 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 9.57404. The average price that PSON.L shares were previous bought at was GBP 10.9514. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 474 compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.246 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.246. The average price that PST.MI shares were previous bought at was EUR 16.1755. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 519 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 50.6759 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 50.6759. The average price that PSTG shares were previous bought at was USD 57.1429. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PSTG has fallen by USD 4,490 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 113.777 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 113.777. The average price that PTC shares were previous bought at was USD 143.064. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 1,650 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 72.996 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 72.996. The average price that PUB.PA shares were previous bought at was EUR 77.4173. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 1,401 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 345.877 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 345.877. The average price that PWR shares were previous bought at was USD 287.719. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 5,429 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 38.3969 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 38.3969. The average price that PYPL shares were previous bought at was USD 50.2226. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 1,175 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 70.089 | USD 0 | The current share valuation price of Q based on adjusted close was USD 70.089. The average price that Q shares were previous bought at was USD 67.4787. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 3,170 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 5.14087 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.14087. The average price that QAN.AX shares were previous bought at was AUD 5.12671. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 24 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 10.0775 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 10.0775. The average price that QBE.AX shares were previous bought at was AUD 10.2767. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 1,301 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 110.468 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 110.468. The average price that QCOM shares were previous bought at was USD 122.607. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 861 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 49.0951 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 49.0951. The average price that QSR.TO shares were previous bought at was CAD 50.5863. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 667 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 587.793 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 587.793. The average price that RAA.DE shares were previous bought at was EUR 619.54. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 382 compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 243.435 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 243.435. The average price that RACE.MI shares were previous bought at was EUR 324.097. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 1,672 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 26.1033 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 26.1033. The average price that RAND.AS shares were previous bought at was EUR 33.1391. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 840 compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 83.176 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 83.176. The average price that RBA.TO shares were previous bought at was CAD 79.5158. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 131 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.0012 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.0012. The average price that RBI.VI shares were previous bought at was EUR 33.1665. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 231 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 47.9213 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 47.9213. The average price that RBLX shares were previous bought at was USD 64.4118. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 27,160 compared to the previous valuation of Roblox Corp |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 236.582 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 236.582. The average price that RCL shares were previous bought at was USD 203.607. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 25,087 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 131.369 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 131.369. The average price that RDDT shares were previous bought at was USD 161.922. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 4,492 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 96.8696 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 96.8696. The average price that REA.AX shares were previous bought at was AUD 116.09. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 452 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 40.1734 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 40.1734. The average price that REC.MI shares were previous bought at was EUR 44.2233. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 115 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 12.6484 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 53.1028 | USD 0 | The current share valuation price of REG based on adjusted close was USD 53.1028. The average price that REG shares were previous bought at was USD 53.6135. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 968 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 53.1028 | USD 0 | The current share valuation price of REG based on adjusted close was USD 53.1028. The average price that REG shares were previous bought at was USD 53.6135. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 968 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 540.318 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 540.318. The average price that REGN shares were previous bought at was USD 474.591. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 2,838 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 25.79 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 25.79. The average price that REL.L shares were previous bought at was GBP 35.2554. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,853 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 14.3521 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 14.3521. The average price that REP.MC shares were previous bought at was EUR 12.0969. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 1,987 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 20.7688 | USD 0 | The current share valuation price of RF based on adjusted close was USD 20.7688. The average price that RF shares were previous bought at was USD 19.4393. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 554 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1544.44 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1544.44. The average price that RHM.DE shares were previous bought at was EUR 1243.61. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 3,648 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 65.0891 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 65.0891. The average price that RI.PA shares were previous bought at was EUR 78.7926. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 1,164 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 77.368 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 77.368. The average price that RIO.AX shares were previous bought at was AUD 58.5716. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 5,618 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 67.38 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 67.38. The average price that RIO.L shares were previous bought at was GBP 49.5788. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 8,475 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 10.7487 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 10.7487. The average price that RIVN shares were previous bought at was USD 10.2006. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 1,429 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 120.867 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 120.867. The average price that RJF shares were previous bought at was USD 117.778. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 1,101 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 58.3495 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 58.3495. The average price that RKLB shares were previous bought at was USD 52.6313. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 10,863 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 13.0662 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 13.0662. The average price that RKT shares were previous bought at was USD 15.7036. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 12,047 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 60.9201 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 60.9201. The average price that RKT.L shares were previous bought at was GBP 52.5212. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 4,355 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 188.239 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 188.239. The average price that RMD shares were previous bought at was USD 196.663. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 1,017 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 1759.01 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 1759.01. The average price that RMS.PA shares were previous bought at was EUR 1907.74. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 476 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 27.6376 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 27.6376. The average price that RNO.PA shares were previous bought at was EUR 32.1111. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 117 compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 336.898 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 336.898. The average price that RO.SW shares were previous bought at was CHF 268.74. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 627 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 24.7919 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 24.7919. The average price that ROCK-B.CO shares were previous bought at was DKK 26.0201. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 55 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 307.27. The average price that ROK shares were previous bought at was USD 234.023. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 2,073 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 46.158 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 46.158. The average price that ROL shares were previous bought at was USD 42.281. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 730 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 270.526 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 270.526. The average price that ROP shares were previous bought at was USD 395.857. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 3,815 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 137.475 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 137.475. The average price that ROST shares were previous bought at was USD 115.586. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 4,268 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 77.945 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 77.945. The average price that RPM shares were previous bought at was USD 89.9426. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 256 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 30.3733 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 30.3733. The average price that RPRX shares were previous bought at was USD 24.9229. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,927 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.11 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.11. The average price that RR.L shares were previous bought at was GBP 9.41402. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 5,537 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 240.117 | USD 0 | The current share valuation price of RS based on adjusted close was USD 240.117. The average price that RS shares were previous bought at was USD 226.131. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 432 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 156.743 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 156.743. The average price that RSG shares were previous bought at was USD 174.04. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,016 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.50701 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.50701. The average price that RTO.L shares were previous bought at was GBP 4.30795. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 1,694 compared to the previous valuation of Rentokil Initial PLC |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 46.3982 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 46.3982. The average price that RWE.DE shares were previous bought at was EUR 32.89. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 639 compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30.8105 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30.8105. The average price that RXL.PA shares were previous bought at was EUR 24.6041. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 352 compared to the previous valuation of Rexel SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 122.008 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 122.008. The average price that RY.TO shares were previous bought at was CAD 103.313. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 646 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 24.8029 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 24.8029. The average price that RYA.IR shares were previous bought at was EUR 22.6493. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 1,851 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.35855 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.35855. The average price that S32.AX shares were previous bought at was AUD 1.6136. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 403 compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 5.62775 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 5.62775. The average price that S63.SI shares were previous bought at was SGD 4.35146. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 958 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.1241 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 57.0733 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 57.0733. The average price that SAAB-B.ST shares were previous bought at was SEK 41.478. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 411 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.8652 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.8652. The average price that SAB.MC shares were previous bought at was EUR 2.55703. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 3,601 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 260.947 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 260.947. The average price that SAF.PA shares were previous bought at was EUR 231.918. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 5,167 compared to the previous valuation of Safran SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 16.1761 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 16.1761. The average price that SAGA-B.ST shares were previous bought at was SEK 16.319. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 29 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 43.5 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 43.5. The average price that SALM.OL shares were previous bought at was NOK 38.741. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 58 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.14919 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.14919. The average price that SAMPO.HE shares were previous bought at was EUR 7.30181. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 40 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.34555 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.34555. The average price that SAN.MC shares were previous bought at was EUR 6.88536. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 13,491 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.9525 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.9525. The average price that SAND.ST shares were previous bought at was SEK 18.4004. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 552 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 22.1072 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 22.1072. The average price that SAP.TO shares were previous bought at was CAD 17.4149. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 139 compared to the previous valuation of Saputo Inc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 82.5067 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 82.5067. The average price that SATS shares were previous bought at was USD 85.929. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SATS has increased by USD 70 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 134.167 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 134.167. The average price that SBAC shares were previous bought at was USD 160.994. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 1,669 compared to the previous valuation of SBA Communications Corp |
| SCA-B.ST - | HOLD | 0 @ SEK 9.18306 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.18306. The average price that SCA-B.ST shares were previous bought at was SEK 9.91704. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 847 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.0829 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.0829. The average price that SCG.AX shares were previous bought at was AUD 1.92293. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 615 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 269.231 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 269.231. The average price that SCHN.SW shares were previous bought at was CHF 257.453. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 138 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 282.199 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 282.199. The average price that SCHP.SW shares were previous bought at was CHF 268.038. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 148 compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 75.7296 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 75.7296. The average price that SCHW shares were previous bought at was USD 67.7294. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 6,370 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 599.508 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 599.508. The average price that SCMN.SW shares were previous bought at was CHF 523.246. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 310 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.51595 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.51595. The average price that SDR.L shares were previous bought at was GBP 3.75204. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 129 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 84.8899 | USD 0 | The current share valuation price of SE based on adjusted close was USD 84.8899. The average price that SE shares were previous bought at was USD 112.392. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 9,340 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 15.7522 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 15.7522. The average price that SEB-A.ST shares were previous bought at was SEK 14.2777. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 2,684 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.1096 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.1096. The average price that SEC-B.ST shares were previous bought at was SEK 11.504. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 370 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 9.57396 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 9.57396. The average price that SGE.L shares were previous bought at was GBP 11.1002. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 144 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 23.6982 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 23.6982. The average price that SGH.AX shares were previous bought at was AUD 24.4899. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 481 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 72.1463 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 72.1463. The average price that SGO.PA shares were previous bought at was EUR 79.7122. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 438 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 2.75163 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 2.75163. The average price that SGP.AX shares were previous bought at was AUD 2.83537. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 805 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.58596 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.58596. The average price that SGRO.L shares were previous bought at was GBP 6.88218. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 500 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 87.8207 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 87.8207. The average price that SGSN.SW shares were previous bought at was CHF 78.2504. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 269 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5744 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5744. The average price that SHB-A.ST shares were previous bought at was SEK 10.2881. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 370 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 11.7164 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 11.7164. The average price that SHL.AX shares were previous bought at was AUD 11.9555. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 599 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 36.5586 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 36.5586. The average price that SHL.DE shares were previous bought at was EUR 39.9879. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 260 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 222.195 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 222.195. The average price that SIE.DE shares were previous bought at was EUR 191.084. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,844 compared to the previous valuation of Siemens AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.57747 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.57747. The average price that SIG.AX shares were previous bought at was AUD 1.4208. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 325 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 140.342 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 140.342. The average price that SIKA.SW shares were previous bought at was CHF 186.47. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 232 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 76.4142 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 76.4142. The average price that SJM shares were previous bought at was USD 79.8581. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 784 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 76.4142 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 76.4142. The average price that SJM shares were previous bought at was USD 79.8581. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 784 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.3009 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.3009. The average price that SKA-B.ST shares were previous bought at was SEK 17.613. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 682 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 19.1479 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 19.1479. The average price that SKF-B.ST shares were previous bought at was SEK 18.5777. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 3,355 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 46.1729 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 46.1729. The average price that SLF.TO shares were previous bought at was CAD 45.4247. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 310 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 800.984 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 800.984. The average price that SLHN.SW shares were previous bought at was CHF 777.055. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 239 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 21.2133 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 21.2133. The average price that SMCI shares were previous bought at was USD 24.1578. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,802 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 21.2133 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 21.2133. The average price that SMCI shares were previous bought at was USD 24.1578. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,802 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 25.1 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 25.1. The average price that SMIN.L shares were previous bought at was GBP 22.2072. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 42 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.4199 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.4199. The average price that SN.L shares were previous bought at was GBP 12.1544. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 1,564 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 266.797 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 266.797. The average price that SNA shares were previous bought at was USD 258.224. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 161 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 5.05014 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 5.05014. The average price that SNAP shares were previous bought at was USD 6.64462. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 1,314 compared to the previous valuation of Snap Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 338.944 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 338.944. The average price that SNPS shares were previous bought at was USD 390.686. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 11,970 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 65.0828 | USD 0 | The current share valuation price of SO based on adjusted close was USD 65.0828. The average price that SO shares were previous bought at was USD 68.9387. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SO has increased by USD 2,325 compared to the previous valuation of Southern Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 27.7426 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 27.7426. The average price that SOBI.ST shares were previous bought at was SEK 23.6111. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 242 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 213.266 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 213.266. The average price that SOF.BR shares were previous bought at was EUR 216.069. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 87 compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 16.6224 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 16.6224. The average price that SOFI shares were previous bought at was USD 19.4529. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 8,993 compared to the previous valuation of SoFi Technologies Inc. |
| SOL.AX - | HOLD | 0 @ AUD 19.7006 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 19.7006. The average price that SOL.AX shares were previous bought at was AUD 18.8164. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 532 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 56.0905 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 56.0905. The average price that SOLV shares were previous bought at was USD 55.7089. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 600 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 200.15 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 200.15. The average price that SOON.SW shares were previous bought at was CHF 223.136. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 318 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 139.414 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 139.414. The average price that SPG shares were previous bought at was USD 132.249. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 3,214 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 139.414 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 139.414. The average price that SPG shares were previous bought at was USD 132.249. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 3,214 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 364.62 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 364.62. The average price that SPOT shares were previous bought at was USD 464.152. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 1,556 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 124.254 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.254. The average price that SPSN.SW shares were previous bought at was CHF 103.011. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 150 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 72.6501 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 72.6501. The average price that SPX.L shares were previous bought at was GBP 68.4605. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 310 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 116.826 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 116.826. The average price that SREN.SW shares were previous bought at was CHF 126.008. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 1,191 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.0265 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.0265. The average price that SRG.MI shares were previous bought at was EUR 4.37695. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 389 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 204.42 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 204.42. The average price that SRT3.DE shares were previous bought at was EUR 193.004. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 681 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.22 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.22. The average price that SSE.L shares were previous bought at was GBP 19.6872. The current market price is 23.0% higher than average price they were purchased at. GBP 0 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 59.6759 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 59.6759. The average price that SSNC shares were previous bought at was USD 61.5601. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 716 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.62 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.62. The average price that STAN.L shares were previous bought at was GBP 15.2873. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 3,175 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 191.365 | USD 0 | The current share valuation price of STE based on adjusted close was USD 191.365. The average price that STE shares were previous bought at was USD 180.771. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in STE has increased by USD 819 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.44218 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.44218. The average price that STERV.HE shares were previous bought at was EUR 8.51407. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 2,001 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.18339 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.18339. The average price that STLAM.MI shares were previous bought at was EUR 8.31218. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 1,796 compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 130.858 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 130.858. The average price that STLD shares were previous bought at was USD 107.833. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,301 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 88.1048 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 88.1048. The average price that STMN.SW shares were previous bought at was CHF 92.1551. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 990 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.6633 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.6633. The average price that STMPA.PA shares were previous bought at was EUR 21.1344. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 1,105 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 72.6174 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 72.6174. The average price that STN.TO shares were previous bought at was CAD 76.2103. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 263 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 3.57868 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.57868. The average price that STO.AX shares were previous bought at was AUD 3.43919. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 2,485 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 95.3615 | USD 0 | The current share valuation price of STT based on adjusted close was USD 95.3615. The average price that STT shares were previous bought at was USD 80.1002. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 238 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 95.3615 | USD 0 | The current share valuation price of STT based on adjusted close was USD 95.3615. The average price that STT shares were previous bought at was USD 80.1002. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 238 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 297.096 | USD 0 | The current share valuation price of STX based on adjusted close was USD 297.096. The average price that STX shares were previous bought at was USD 166.915. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 39,370 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 114.192 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 114.192. The average price that STZ shares were previous bought at was USD 129.904. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,786 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 114.192 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 114.192. The average price that STZ shares were previous bought at was USD 129.904. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,786 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 210.058 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 210.058. The average price that SU.PA shares were previous bought at was EUR 195.366. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 3,069 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 38.7304 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 38.7304. The average price that SU.TO shares were previous bought at was CAD 30.7205. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 106 compared to the previous valuation of Suncor Energy Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 92.8615 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 92.8615. The average price that SUI shares were previous bought at was USD 95.0958. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 755 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 92.8615 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 92.8615. The average price that SUI shares were previous bought at was USD 95.0958. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 755 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 8.67873 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 8.67873. The average price that SUN.AX shares were previous bought at was AUD 9.84281. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 1,191 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 29.2802 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 29.2802. The average price that SVT.L shares were previous bought at was GBP 26.9909. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 150 compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 30.3369 | USD 0 | The current share valuation price of SW based on adjusted close was USD 30.3369. The average price that SW shares were previous bought at was USD 40.378. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 851 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 37.3994 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 37.3994. The average price that SW.PA shares were previous bought at was EUR 57.865. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 134 compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 61.6046 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 61.6046. The average price that SY1.DE shares were previous bought at was EUR 81.336. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 191 compared to the previous valuation of Symrise AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 61.5694 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 61.5694. The average price that SYENS.BR shares were previous bought at was EUR 62.1128. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 166 compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 52.9278 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 52.9278. The average price that SYF shares were previous bought at was USD 54.6351. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SYF has fallen by USD 979 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 269.309 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 269.309. The average price that SYK shares were previous bought at was USD 282.325. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 27,555 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 61.1042 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 61.1042. The average price that SYY shares were previous bought at was USD 57.0328. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 7 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 19.1 | USD 0 | The current share valuation price of T based on adjusted close was USD 19.1. The average price that T shares were previous bought at was USD 18.511. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in T has increased by USD 39,929 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 10.2247 | CAD 0 | |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 68.4845 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 68.4845. The average price that TD.TO shares were previous bought at was CAD 54.5065. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 1,252 compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1040.29 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1040.29. The average price that TDG shares were previous bought at was USD 1034. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 2,765 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 86.1216 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 86.1216. The average price that TEAM shares were previous bought at was USD 149.822. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 1,461 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 39.3277 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 39.3277. The average price that TECK-B.TO shares were previous bought at was CAD 31.0858. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 7,951 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 2.96058 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 2.96058. The average price that TEF.MC shares were previous bought at was EUR 3.6667. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 433 compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 162.347 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 162.347. The average price that TEL shares were previous bought at was USD 138.173. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,937 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 12.2986 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2986. The average price that TEL.OL shares were previous bought at was NOK 11.1966. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 425 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4143 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4143. The average price that TEL2-B.ST shares were previous bought at was SEK 10.0441. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,221 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.33816 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.33816. The average price that TELIA.ST shares were previous bought at was SEK 2.72547. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 919 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.2636 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.2636. The average price that TEN.MI shares were previous bought at was EUR 14.1253. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 46 compared to the previous valuation of Tenaris SA |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.8352 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.8352. The average price that TEVA shares were previous bought at was USD 14.0509. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 6,802 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 37.4713 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 37.4713. The average price that TFC shares were previous bought at was USD 34.0318. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,596 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 78.7476 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 78.7476. The average price that TFII.TO shares were previous bought at was CAD 79.1394. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 233 compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 76.8593 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 76.8593. The average price that TGT shares were previous bought at was USD 82.4458. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 6,404 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 76.8593 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 76.8593. The average price that TGT shares were previous bought at was USD 82.4458. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 6,404 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 93.342 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 93.342. The average price that TIH.TO shares were previous bought at was CAD 76.304. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 487 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.494157 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.494157. The average price that TIT.MI shares were previous bought at was EUR 0.362286. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 322 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 2.62915 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 2.62915. The average price that TLC.AX shares were previous bought at was AUD 2.66189. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 190 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 2.49129 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.49129. The average price that TLS.AX shares were previous bought at was AUD 2.31012. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 1,273 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 92.3288 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 92.3288. The average price that TLX.DE shares were previous bought at was EUR 91.3531. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 453 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 22.6709 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 22.6709. The average price that TOST shares were previous bought at was USD 30.2014. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 233 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 34.6782 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 34.6782. The average price that TOU.TO shares were previous bought at was CAD 35.3738. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 1,188 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 253.86 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 253.86. The average price that TPL shares were previous bought at was USD 305.554. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 1,059 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 92.4832 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 92.4832. The average price that TPR shares were previous bought at was USD 91.952. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 31 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 29.6356 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 29.6356. The average price that TREL-B.ST shares were previous bought at was SEK 28.7752. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 118 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 146.46 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 146.46. The average price that TRGP shares were previous bought at was USD 125.566. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 81 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 80.9637 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 80.9637. The average price that TRI.TO shares were previous bought at was CAD 133.757. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 470 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 49.2624 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 49.2624. The average price that TRMB shares were previous bought at was USD 55.3614. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 578 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.91163 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.91163. The average price that TRN.MI shares were previous bought at was EUR 7.39464. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 485 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 77.0118 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 77.0118. The average price that TROW shares were previous bought at was USD 82.8769. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,091 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 42.9656 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 42.9656. The average price that TRP.TO shares were previous bought at was CAD 39.5618. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 1,102 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 57.5842 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 57.5842. The average price that TRU shares were previous bought at was USD 64.6061. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 1,212 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 207.331 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 207.331. The average price that TRV shares were previous bought at was USD 207.424. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 1,204 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 207.331 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 207.331. The average price that TRV shares were previous bought at was USD 207.424. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 1,204 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 17.7736 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 17.7736. The average price that TRYG.CO shares were previous bought at was DKK 18.7437. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 10 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 37.0779 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 37.0779. The average price that TSCO shares were previous bought at was USD 5.12243. The current market price is 623.8% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 199 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.25199 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.25199. The average price that TSCO.L shares were previous bought at was GBP 4.15829. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 2,073 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 47.608 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 47.608. The average price that TSN shares were previous bought at was USD 43.5159. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 413 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 306.489 | USD 0 | The current share valuation price of TT based on adjusted close was USD 306.489. The average price that TT shares were previous bought at was USD 298.626. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 4,592 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 22.1024 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 22.1024. The average price that TTD shares were previous bought at was USD 52.582. The current market price is -58.0% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 1,672 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 53.013 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 53.013. The average price that TTE.PA shares were previous bought at was EUR 46.7201. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 3,974 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 185.955 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 185.955. The average price that TUB.BR shares were previous bought at was EUR 196.571. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 7 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 75.1101 | USD 0 | The current share valuation price of TW based on adjusted close was USD 75.1101. The average price that TW shares were previous bought at was USD 92.8866. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TW has increased by USD 131 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 87.7831 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 87.7831. The average price that TWLO shares were previous bought at was USD 83.3848. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 2,033 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 157.078 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 157.078. The average price that TXN shares were previous bought at was USD 143.498. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 12,166 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 64.1721 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 64.1721. The average price that TXT shares were previous bought at was USD 63.2983. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 469 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 269.194 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 269.194. The average price that TYL shares were previous bought at was USD 405.642. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,843 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 21.9767 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 21.9767. The average price that U11.SI shares were previous bought at was SGD 20.7312. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 1,376 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 3.46282 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 3.46282. The average price that U96.SI shares were previous bought at was SGD 3.53884. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 372 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 74.5645 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 74.5645. The average price that UAL shares were previous bought at was USD 72.2614. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 486 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 58.3349 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 58.3349. The average price that UBER shares were previous bought at was USD 65.392. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 13,445 compared to the previous valuation of Uber Technologies Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 221.415 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 221.415. The average price that UCB.BR shares were previous bought at was EUR 161.606. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,871 compared to the previous valuation of UCB SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.6763 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.6763. The average price that UCG.MI shares were previous bought at was EUR 52.6498. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 9,808 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 27.0724 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 27.0724. The average price that UDR shares were previous bought at was USD 29.5868. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 511 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 173.178 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 173.178. The average price that UHR.SW shares were previous bought at was CHF 141.759. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,577 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 146.664 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 146.664. The average price that UHS shares were previous bought at was USD 149.458. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 491 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 471.751 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 471.751. The average price that ULTA shares were previous bought at was USD 382.114. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 4,148 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 17.9282 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 17.9282. The average price that UMG.AS shares were previous bought at was EUR 22.685. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 26 compared to the previous valuation of Universal Music Group NV |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 171.324 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 171.324. The average price that UNP shares were previous bought at was USD 174.028. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 6,438 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 20.2602 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 20.2602. The average price that UPM.HE shares were previous bought at was EUR 21.2165. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 1,494 compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 77.4057 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 77.4057. The average price that UPS shares were previous bought at was USD 77.3519. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 2,005 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 569.91 | USD 0 | The current share valuation price of URI based on adjusted close was USD 569.91. The average price that URI shares were previous bought at was USD 619.823. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in URI has fallen by USD 791 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 80.625 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 80.625. The average price that URW.PA shares were previous bought at was EUR 73.448. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 479 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 40.889 | USD 0 | The current share valuation price of USB based on adjusted close was USD 40.889. The average price that USB shares were previous bought at was USD 36.2265. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 372 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 342.131 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 342.131. The average price that UTHR shares were previous bought at was USD 334.247. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 736 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 474.307 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 474.307. The average price that VACN.SW shares were previous bought at was CHF 321.31. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 436 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.25587 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.25587. The average price that VCX.AX shares were previous bought at was AUD 1.2202. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 544 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 148.603 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 148.603. The average price that VEEV shares were previous bought at was USD 201.778. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 3,870 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 53.7057 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 53.7057. The average price that VER.VI shares were previous bought at was EUR 56.558. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 157 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 20.4628 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 20.4628. The average price that VICI shares were previous bought at was USD 23.8143. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 276 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 72.13 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 72.13. The average price that VLTO shares were previous bought at was USD 78.2447. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 699 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 219.012 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 219.012. The average price that VMC shares were previous bought at was USD 209.077. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,317 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 21.3353 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 21.3353. The average price that VNA.DE shares were previous bought at was EUR 24.2391. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 946 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.074 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.074. The average price that VOD.L shares were previous bought at was GBP 0.845731. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 1,257 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 88.9905 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 88.9905. The average price that VOW3.DE shares were previous bought at was EUR 79.8524. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 1,037 compared to the previous valuation of Volkswagen AG |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 158.469 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 158.469. The average price that VRSK shares were previous bought at was USD 198.571. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,013 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 177.979 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 177.979. The average price that VRSN shares were previous bought at was USD 186.826. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 313 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 135.675 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 135.675. The average price that VRT shares were previous bought at was USD 95.834. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 14,839 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 342.431 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 342.431. The average price that VRTX shares were previous bought at was USD 335.265. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 5,406 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.395 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.395. The average price that VST shares were previous bought at was USD 118.935. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 6,130 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 56.6005 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 56.6005. The average price that VTR shares were previous bought at was USD 52.0499. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 2,296 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 22.2489 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.2489. The average price that VWS.CO shares were previous bought at was DKK 15.0988. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 2,859 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 32.4431 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 32.4431. The average price that VZ shares were previous bought at was USD 32.392. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 98,213 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 167.71 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 167.71. The average price that WAB shares were previous bought at was USD 153.315. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1,414 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 270.154 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 270.154. The average price that WAT shares were previous bought at was USD 279.195. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 974 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 270.154 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 270.154. The average price that WAT shares were previous bought at was USD 279.195. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 974 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 19.8181 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 19.8181. The average price that WBC.AX shares were previous bought at was AUD 17.8207. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 6,728 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 20.0692 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 20.0692. The average price that WBD shares were previous bought at was USD 11.6315. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 275 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 122.135 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 122.135. The average price that WCN shares were previous bought at was USD 135.429. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 1,058 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 6.68373 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 6.68373. The average price that WCP.TO shares were previous bought at was CAD 5.50083. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 945 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 12.9517 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 12.9517. The average price that WDS.AX shares were previous bought at was AUD 12.0459. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 2,402 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 80.6486 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 80.6486. The average price that WEC shares were previous bought at was USD 81.6881. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 893 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.42998 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.42998. The average price that WISE.L shares were previous bought at was GBP 9.76841. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 139 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 63.2825 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 63.2825. The average price that WIX shares were previous bought at was USD 108.546. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 656 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 68.3836 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 68.3836. The average price that WKL.AS shares were previous bought at was EUR 104.639. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 420 compared to the previous valuation of Wolters Kluwer NV |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 49.0144 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 49.0144. The average price that WMB shares were previous bought at was USD 44.6065. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 1,323 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 51.1079 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 51.1079. The average price that WN.TO shares were previous bought at was CAD 50.9275. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 1,027 compared to the previous valuation of George Weston Limited |
| WOW.AX - | HOLD | 0 @ AUD 15.7953 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 15.7953. The average price that WOW.AX shares were previous bought at was AUD 14.8005. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 2,248 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 50.8288 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 50.8288. The average price that WPC shares were previous bought at was USD 48.5802. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 919 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 49.9764 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 49.9764. The average price that WRB shares were previous bought at was USD 53.8923. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 800 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 29.6491 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 29.6491. The average price that WRT1V.HE shares were previous bought at was EUR 20.4968. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 600 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 149.134 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 149.134. The average price that WSM shares were previous bought at was USD 134.163. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 220 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 281.619 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 281.619. The average price that WSO shares were previous bought at was USD 366.801. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 732 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 141.656 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 141.656. The average price that WSP.TO shares were previous bought at was CAD 138. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 238 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 168.425 | USD 0 | The current share valuation price of WST based on adjusted close was USD 168.425. The average price that WST shares were previous bought at was USD 199.34. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 270 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.24 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.24. The average price that WTB.L shares were previous bought at was GBP 29.504. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 138 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 29.6096 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 29.6096. The average price that WTC.AX shares were previous bought at was AUD 50.4856. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 767 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 28.2673 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 28.2673. The average price that WTRG shares were previous bought at was USD 28.9795. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 234 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 231.351 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 231.351. The average price that WTW shares were previous bought at was USD 245.791. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 977 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 18.7867 | USD 0 | The current share valuation price of WY based on adjusted close was USD 18.7867. The average price that WY shares were previous bought at was USD 19.9271. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 225 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 27.0527 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 27.0527. The average price that X.TO shares were previous bought at was CAD 27.8957. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 660 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 55.4271 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 55.4271. The average price that XEL shares were previous bought at was USD 55.4621. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in XEL has increased by USD 960 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 47.8605 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 47.8605. The average price that XRO.AX shares were previous bought at was AUD 75.8909. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 306 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 100.47 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 100.47. The average price that XYL shares were previous bought at was USD 102.813. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 420 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 44.0371 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 44.0371. The average price that XYZ shares were previous bought at was USD 48.4114. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 4,341 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 33.6462 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 33.6462. The average price that YAR.OL shares were previous bought at was NOK 27.0743. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 49 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 113.318 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 113.318. The average price that YUM shares were previous bought at was USD 110.135. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 641 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 45.9316 | USD 0 | The current share valuation price of Z based on adjusted close was USD 45.9316. The average price that Z shares were previous bought at was USD 52.1168. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 2,685 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 2.63582 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.63582. The average price that Z74.SI shares were previous bought at was SGD 2.30911. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 736 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 21.1015 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 21.1015. The average price that ZAL.DE shares were previous bought at was EUR 22.6474. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 71 compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 63.4508 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 63.4508. The average price that ZBH shares were previous bought at was USD 76.0935. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,225 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 171.238 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 171.238. The average price that ZBRA shares were previous bought at was USD 237.317. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 504 compared to the previous valuation of Zebra Technologies Corporation |
| ZS - Zscaler Inc | HOLD | 0 @ USD 145.754 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 145.754. The average price that ZS shares were previous bought at was USD 192.754. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 4 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 90.9602 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 90.9602. The average price that ZTS shares were previous bought at was USD 115.544. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 7,491 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 519.541 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 519.541. The average price that ZURN.SW shares were previous bought at was CHF 528.475. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 774 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |