| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 14,694 @ USD 160.661 | USD 2,360,753 | The ETF bought 14694 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 160.661 compared to the previous average buy price of 119.374. This is 34.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 8,975 @ USD 218.115 | USD 1,957,582 | The ETF bought 8975 new shares of AAPL (Apple Inc). The shares were bought for an average price of 218.115 compared to the previous average buy price of 191.834. This is 13.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,270 @ USD 361.695 | USD 1,544,438 | The ETF bought 4270 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 361.695 compared to the previous average buy price of 384.765. This is -6.0% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 5,805 @ USD 201.152 | USD 1,167,687 | The ETF bought 5805 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.152 compared to the previous average buy price of 179.172. This is 12.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,805 @ USD 201.152 | USD 1,167,687 | The ETF bought 5805 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.152 compared to the previous average buy price of 179.172. This is 12.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,518 @ USD 284.117 | USD 999,524 | The ETF bought 3518 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.117 compared to the previous average buy price of 164.497. This is 72.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,954 @ USD 284.563 | USD 840,599 | The ETF bought 2954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.563 compared to the previous average buy price of 164.473. This is 73.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,954 @ USD 284.563 | USD 840,599 | The ETF bought 2954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.563 compared to the previous average buy price of 164.473. This is 73.0% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,312 @ USD 602.278 | USD 790,189 | The ETF bought 1312 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 602.278 compared to the previous average buy price of 550.035. This is 9.5% higher than average price of previous purchases of META. |
| FITB - Fifth Third Bancorp | BUY | 18,289 @ USD 42.2141 | USD 772,054 | The ETF bought 18289 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.2141 compared to the previous average buy price of 34.923. This is 20.9% higher than average price of previous purchases of FITB. |
| AVGO - Broadcom Inc | BUY | 2,713 @ USD 278.485 | USD 755,530 | The ETF bought 2713 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 278.485 compared to the previous average buy price of 209.195. This is 33.1% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,709 @ USD 361.796 | USD 618,309 | The ETF bought 1709 new shares of TSLA (1X TSLA). The shares were bought for an average price of 361.796 compared to the previous average buy price of 276.975. This is 30.6% higher than average price of previous purchases of TSLA. |
| HSBA.L - HSBC Holdings PLC | BUY | 28,725 @ GBP 14.827 | GBP 425,906 | The ETF bought 28725 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.827 compared to the previous average buy price of 10.368. This is 43.0% higher than average price of previous purchases of HSBA.L. |
| LLY - Eli Lilly and Company | BUY | 486 @ USD 871.811 | USD 423,700 | The ETF bought 486 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 871.811 compared to the previous average buy price of 732.069. This is 19.1% higher than average price of previous purchases of LLY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 28,693 @ USD 14.6934 | USD 421,598 | The ETF bought 28693 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.6934 compared to the previous average buy price of 14.2219. This is 3.3% higher than average price of previous purchases of HBAN. |
| BRKB - | BUY | 834 @ USD 403.926 | USD 336,874 | The ETF bought 834 new shares of BRKB (). The shares were bought for an average price of 403.926 compared to the previous average buy price of 446.355. This is -9.5% lower than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 1,784 @ USD 187.458 | USD 334,425 | The ETF bought 1784 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 187.458 compared to the previous average buy price of 171.844. This is 9.1% higher than average price of previous purchases of ABBV. |
| MA - Mastercard Inc | BUY | 735 @ USD 452.898 | USD 332,880 | The ETF bought 735 new shares of MA (Mastercard Inc). The shares were bought for an average price of 452.898 compared to the previous average buy price of 483.459. This is -6.3% lower than average price of previous purchases of MA. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 1,000 @ JPY 320.409 | JPY 320,409 | The ETF bought 1000 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 320.409 compared to the previous average buy price of 284.197. This is 12.7% higher than average price of previous purchases of 9983.T. |
| ABBN.SW - | BUY | 4,384 @ CHF 72.7658 | CHF 319,005 | The ETF bought 4384 new shares of ABBN.SW (). The shares were bought for an average price of 72.7658 compared to the previous average buy price of 50.4854. This is 44.1% higher than average price of previous purchases of ABBN.SW. |
| JPM - JPMorgan Chase & Co | BUY | 1,220 @ USD 257.126 | USD 313,694 | The ETF bought 1220 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 257.126 compared to the previous average buy price of 233.048. This is 10.3% higher than average price of previous purchases of JPM. |
| BLK - BlackRock Inc | BUY | 331 @ USD 940.562 | USD 311,326 | The ETF bought 331 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 940.562 compared to the previous average buy price of 855.966. This is 9.9% higher than average price of previous purchases of BLK. |
| CHRW - CH Robinson Worldwide Inc | BUY | 1,893 @ USD 163.872 | USD 310,210 | The ETF bought 1893 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 163.872 compared to the previous average buy price of 93.7039. This is 74.9% higher than average price of previous purchases of CHRW. |
| 6501.T - Hitachi, Ltd. | BUY | 10,600 @ JPY 29.2128 | JPY 309,656 | The ETF bought 10600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 29.2128 compared to the previous average buy price of 23.0986. This is 26.5% higher than average price of previous purchases of 6501.T. |
| V - Visa Inc. Class A | BUY | 1,144 @ USD 270.525 | USD 309,481 | The ETF bought 1144 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 270.525 compared to the previous average buy price of 303.663. This is -10.9% lower than average price of previous purchases of V. |
| IBM - International Business Machines | BUY | 1,186 @ USD 257.807 | USD 305,759 | The ETF bought 1186 new shares of IBM (International Business Machines). The shares were bought for an average price of 257.807 compared to the previous average buy price of 231.994. This is 11.1% higher than average price of previous purchases of IBM. |
| ROG.SW - | BUY | 794 @ CHF 382.823 | CHF 303,961 | The ETF bought 794 new shares of ROG.SW (). The shares were bought for an average price of 382.823 compared to the previous average buy price of 290.19. This is 31.9% higher than average price of previous purchases of ROG.SW. |
| UNP - Union Pacific Corporation | BUY | 1,532 @ USD 197.621 | USD 302,755 | The ETF bought 1532 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 197.621 compared to the previous average buy price of 198.053. This is -0.2% lower than average price of previous purchases of UNP. |
| ABT - Abbott Laboratories | BUY | 3,289 @ USD 91.8758 | USD 302,180 | The ETF bought 3289 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 91.8758 compared to the previous average buy price of 114.96. This is -20.1% lower than average price of previous purchases of ABT. |
| BIIB - Biogen Inc | BUY | 1,995 @ USD 151.213 | USD 301,670 | The ETF bought 1995 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.213 compared to the previous average buy price of 116.833. This is 29.4% higher than average price of previous purchases of BIIB. |
| WFC - Wells Fargo & Company | BUY | 3,963 @ USD 76.0644 | USD 301,443 | The ETF bought 3963 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.0644 compared to the previous average buy price of 66.4789. This is 14.4% higher than average price of previous purchases of WFC. |
| XOM - Exxon Mobil Corp | BUY | 2,536 @ USD 118.858 | USD 301,424 | The ETF bought 2536 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.858 compared to the previous average buy price of 96.3948. This is 23.3% higher than average price of previous purchases of XOM. |
| COP - ConocoPhillips | BUY | 3,440 @ USD 87.614 | USD 301,392 | The ETF bought 3440 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.614 compared to the previous average buy price of 81.5882. This is 7.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,440 @ USD 87.614 | USD 301,392 | The ETF bought 3440 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.614 compared to the previous average buy price of 81.5882. This is 7.4% higher than average price of previous purchases of COP. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 10,503 @ USD 28.6471 | USD 300,880 | The ETF bought 10503 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 28.6471 compared to the previous average buy price of 15.7252. This is 82.2% higher than average price of previous purchases of TEVA. |
| NUE - Nucor Corp | BUY | 2,014 @ USD 149.388 | USD 300,867 | The ETF bought 2014 new shares of NUE (Nucor Corp). The shares were bought for an average price of 149.388 compared to the previous average buy price of 112.532. This is 32.8% higher than average price of previous purchases of NUE. |
| UPS - United Parcel Service Inc | BUY | 3,364 @ USD 89.2868 | USD 300,361 | The ETF bought 3364 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 89.2868 compared to the previous average buy price of 86.6445. This is 3.0% higher than average price of previous purchases of UPS. |
| KO - The Coca-Cola Company | BUY | 4,774 @ USD 62.884 | USD 300,208 | The ETF bought 4774 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 62.884 compared to the previous average buy price of 62.2939. This is 0.9% higher than average price of previous purchases of KO. |
| ZTS - Zoetis Inc | BUY | 2,861 @ USD 104.922 | USD 300,182 | The ETF bought 2861 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 104.922 compared to the previous average buy price of 134.626. This is -22.1% lower than average price of previous purchases of ZTS. |
| CAT - Caterpillar Inc. | BUY | 543 @ USD 552.566 | USD 300,043 | The ETF bought 543 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 552.566 compared to the previous average buy price of 323.704. This is 70.7% higher than average price of previous purchases of CAT. |
| FANG - Diamondback Energy Inc | BUY | 2,177 @ USD 137.814 | USD 300,021 | The ETF bought 2177 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.814 compared to the previous average buy price of 120.375. This is 14.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 2,177 @ USD 137.814 | USD 300,021 | The ETF bought 2177 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.814 compared to the previous average buy price of 120.375. This is 14.5% higher than average price of previous purchases of FANG. |
| PRY.MI - Prysmian SpA | BUY | 2,986 @ EUR 100.45 | EUR 299,944 | The ETF bought 2986 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 100.45 compared to the previous average buy price of 59.2818. This is 69.4% higher than average price of previous purchases of PRY.MI. |
| ULVR.L - Unilever PLC | BUY | 5,253 @ GBP 56.9882 | GBP 299,359 | The ETF bought 5253 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.9882 compared to the previous average buy price of 53.9917. This is 5.5% higher than average price of previous purchases of ULVR.L. |
| 3407.T - Asahi Kasei Corporation | BUY | 36,600 @ JPY 8.17097 | JPY 299,058 | The ETF bought 36600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 8.17097 compared to the previous average buy price of 6.36949. This is 28.3% higher than average price of previous purchases of 3407.T. |
| O - Realty Income Corporation | BUY | 5,807 @ USD 51.4101 | USD 298,538 | The ETF bought 5807 new shares of O (Realty Income Corporation). The shares were bought for an average price of 51.4101 compared to the previous average buy price of 49.9454. This is 2.9% higher than average price of previous purchases of O. |
| SHEL.L - Shell plc | BUY | 9,256 @ GBP 32.2285 | GBP 298,307 | The ETF bought 9256 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.2285 compared to the previous average buy price of 29.8608. This is 7.9% higher than average price of previous purchases of SHEL.L. |
| DHL.DE - Deutsche Post AG | BUY | 6,294 @ EUR 47.32 | EUR 297,832 | The ETF bought 6294 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.32 compared to the previous average buy price of 39.2147. This is 20.7% higher than average price of previous purchases of DHL.DE. |
| MFC.TO - Manulife Financial Corp | BUY | 9,246 @ CAD 32.1981 | CAD 297,704 | The ETF bought 9246 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.1981 compared to the previous average buy price of 27.66. This is 16.4% higher than average price of previous purchases of MFC.TO. |
| ETN - Eaton Corporation PLC | BUY | 1,005 @ USD 295.398 | USD 296,875 | The ETF bought 1005 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 295.398 compared to the previous average buy price of 277.596. This is 6.4% higher than average price of previous purchases of ETN. |
| 9984.T - SoftBank Group Corp. | BUY | 12,800 @ JPY 23.1752 | JPY 296,643 | The ETF bought 12800 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 23.1752 compared to the previous average buy price of 27.3375. This is -15.2% lower than average price of previous purchases of 9984.T. |
| NESN.SW - | BUY | 3,699 @ CHF 80.1559 | CHF 296,497 | The ETF bought 3699 new shares of NESN.SW (). The shares were bought for an average price of 80.1559 compared to the previous average buy price of 89.3571. This is -10.3% lower than average price of previous purchases of NESN.SW. |
| CME - CME Group Inc | BUY | 1,220 @ USD 242.979 | USD 296,434 | The ETF bought 1220 new shares of CME (CME Group Inc). The shares were bought for an average price of 242.979 compared to the previous average buy price of 238.1. This is 2.0% higher than average price of previous purchases of CME. |
| ENR.DE - Siemens Energy AG | BUY | 2,050 @ EUR 144.55 | EUR 296,328 | The ETF bought 2050 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 144.55 compared to the previous average buy price of 89.4868. This is 61.5% higher than average price of previous purchases of ENR.DE. |
| WTW - Willis Towers Watson PLC | BUY | 1,110 @ USD 266.86 | USD 296,215 | The ETF bought 1110 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 266.86 compared to the previous average buy price of 277.216. This is -3.7% lower than average price of previous purchases of WTW. |
| DBK.DE - Deutsche Bank AG | BUY | 8,886 @ EUR 33.3 | EUR 295,904 | The ETF bought 8886 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.3 compared to the previous average buy price of 24.1229. This is 38.0% higher than average price of previous purchases of DBK.DE. |
| 8002.T - Marubeni Corporation | BUY | 10,600 @ JPY 27.8723 | JPY 295,446 | The ETF bought 10600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 27.8723 compared to the previous average buy price of 17.2139. This is 61.9% higher than average price of previous purchases of 8002.T. |
| RTX - Raytheon Technologies Corp | BUY | 1,749 @ USD 168.898 | USD 295,403 | The ETF bought 1749 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 168.898 compared to the previous average buy price of 122.985. This is 37.3% higher than average price of previous purchases of RTX. |
| AER - AerCap Holdings NV | BUY | 2,446 @ USD 120.758 | USD 295,374 | The ETF bought 2446 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.758 compared to the previous average buy price of 99.1388. This is 21.8% higher than average price of previous purchases of AER. |
| EQIX - Equinix Inc | BUY | 428 @ USD 690.06 | USD 295,346 | The ETF bought 428 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 690.06 compared to the previous average buy price of 716.862. This is -3.7% lower than average price of previous purchases of EQIX. |
| DE - Deere & Company | BUY | 665 @ USD 443.828 | USD 295,146 | The ETF bought 665 new shares of DE (Deere & Company). The shares were bought for an average price of 443.828 compared to the previous average buy price of 420.855. This is 5.5% higher than average price of previous purchases of DE. |
| PM - Philip Morris International Inc | BUY | 1,953 @ USD 150.834 | USD 294,579 | The ETF bought 1953 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.834 compared to the previous average buy price of 146.511. This is 3.0% higher than average price of previous purchases of PM. |
| UCB.BR - UCB SA | BUY | 1,153 @ EUR 255.4 | EUR 294,476 | The ETF bought 1153 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 255.4 compared to the previous average buy price of 173.414. This is 47.3% higher than average price of previous purchases of UCB.BR. |
| SYY - Sysco Corporation | BUY | 4,177 @ USD 70.4829 | USD 294,407 | The ETF bought 4177 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 70.4829 compared to the previous average buy price of 64.2829. This is 9.6% higher than average price of previous purchases of SYY. |
| FERG - Ferguson Plc | BUY | 1,386 @ USD 212.214 | USD 294,129 | The ETF bought 1386 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 212.214 compared to the previous average buy price of 173.795. This is 22.1% higher than average price of previous purchases of FERG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2,020 @ USD 145.589 | USD 294,090 | The ETF bought 2020 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 145.589 compared to the previous average buy price of 138.843. This is 4.9% higher than average price of previous purchases of ODFL. |
| NOVN.SW - | BUY | 2,350 @ CHF 125.119 | CHF 294,030 | The ETF bought 2350 new shares of NOVN.SW (). The shares were bought for an average price of 125.119 compared to the previous average buy price of 102.282. This is 22.3% higher than average price of previous purchases of NOVN.SW. |
| SRE - Sirius Real Estate Limited | BUY | 4,020 @ USD 73.1392 | USD 294,020 | The ETF bought 4020 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 73.1392 compared to the previous average buy price of 66.6371. This is 9.8% higher than average price of previous purchases of SRE. |
| AZN.L - AstraZeneca PLC | BUY | 1,873 @ GBP 156.875 | GBP 293,827 | The ETF bought 1873 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.875 compared to the previous average buy price of 127.545. This is 23.0% higher than average price of previous purchases of AZN.L. |
| VWS.CO - | BUY | 11,434 @ DKK 25.664 | DKK 293,442 | The ETF bought 11434 new shares of VWS.CO (). The shares were bought for an average price of 25.664 compared to the previous average buy price of 14.5408. This is 76.5% higher than average price of previous purchases of VWS.CO. |
| XEL - Xcel Energy Inc | BUY | 4,589 @ USD 63.9348 | USD 293,397 | The ETF bought 4589 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 63.9348 compared to the previous average buy price of 62.7067. This is 2.0% higher than average price of previous purchases of XEL. |
| NI - NiSource Inc | BUY | 7,868 @ USD 37.2294 | USD 292,921 | The ETF bought 7868 new shares of NI (NiSource Inc). The shares were bought for an average price of 37.2294 compared to the previous average buy price of 34.5401. This is 7.8% higher than average price of previous purchases of NI. |
| FE - FirstEnergy Corporation | BUY | 7,357 @ USD 39.7932 | USD 292,759 | The ETF bought 7357 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.7932 compared to the previous average buy price of 36.5871. This is 8.8% higher than average price of previous purchases of FE. |
| HEIA - Heineken | BUY | 1,368 @ USD 214.004 | USD 292,757 | The ETF bought 1368 new shares of HEIA (Heineken). The shares were bought for an average price of 214.004 compared to the previous average buy price of 186.702. This is 14.6% higher than average price of previous purchases of HEIA. |
| HEXA-B.ST - | BUY | 30,636 @ SEK 9.55268 | SEK 292,656 | The ETF bought 30636 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.55268 compared to the previous average buy price of 8.7414. This is 9.3% higher than average price of previous purchases of HEXA-B.ST. |
| JNJ - Johnson & Johnson | BUY | 1,532 @ USD 191.023 | USD 292,647 | The ETF bought 1532 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 191.023 compared to the previous average buy price of 143.575. This is 33.0% higher than average price of previous purchases of JNJ. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 20,937 @ GBP 13.9688 | GBP 292,465 | The ETF bought 20937 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.9688 compared to the previous average buy price of 10.1919. This is 37.1% higher than average price of previous purchases of RR.L. |
| 8058.T - Mitsubishi Corporation | BUY | 13,100 @ JPY 22.3251 | JPY 292,459 | The ETF bought 13100 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 22.3251 compared to the previous average buy price of 17.0061. This is 31.3% higher than average price of previous purchases of 8058.T. |
| EXPE - Expedia Group Inc. | BUY | 1,313 @ USD 222.62 | USD 292,300 | The ETF bought 1313 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 222.62 compared to the previous average buy price of 161.347. This is 38.0% higher than average price of previous purchases of EXPE. |
| DXCM - DexCom Inc | BUY | 4,755 @ USD 61.3962 | USD 291,939 | The ETF bought 4755 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.3962 compared to the previous average buy price of 68.8958. This is -10.9% lower than average price of previous purchases of DXCM. |
| 6857.T - Advantest Corporation | BUY | 2,100 @ JPY 138.98 | JPY 291,858 | The ETF bought 2100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 138.98 compared to the previous average buy price of 53.4778. This is 159.9% higher than average price of previous purchases of 6857.T. |
| EW - Edwards Lifesciences Corp | BUY | 4,261 @ USD 68.3899 | USD 291,409 | The ETF bought 4261 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 68.3899 compared to the previous average buy price of 66.5992. This is 2.7% higher than average price of previous purchases of EW. |
| SAF.PA - Safran SA | BUY | 968 @ EUR 301 | EUR 291,368 | The ETF bought 968 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 301 compared to the previous average buy price of 251.272. This is 19.8% higher than average price of previous purchases of SAF.PA. |
| LOW - Lowe's Companies Inc | BUY | 1,295 @ USD 224.486 | USD 290,709 | The ETF bought 1295 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 224.486 compared to the previous average buy price of 201.444. This is 11.4% higher than average price of previous purchases of LOW. |
| NHY.OL - | BUY | 38,447 @ NOK 7.55899 | NOK 290,620 | The ETF bought 38447 new shares of NHY.OL (). The shares were bought for an average price of 7.55899 compared to the previous average buy price of 5.14851. This is 46.8% higher than average price of previous purchases of NHY.OL. |
| RMS.PA - Hermes International SCA | BUY | 143 @ EUR 2029 | EUR 290,147 | The ETF bought 143 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2029 compared to the previous average buy price of 2328.62. This is -12.9% lower than average price of previous purchases of RMS.PA. |
| BKNG - Booking Holdings Inc | BUY | 69 @ USD 4204.46 | USD 290,108 | The ETF bought 69 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4204.46 compared to the previous average buy price of 4523.88. This is -7.1% lower than average price of previous purchases of BKNG. |
| ARGX.BR - Argenx SE | BUY | 412 @ EUR 703.8 | EUR 289,966 | The ETF bought 412 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 703.8 compared to the previous average buy price of 561.725. This is 25.3% higher than average price of previous purchases of ARGX.BR. |
| AZO - AutoZone Inc | BUY | 93 @ USD 3113.76 | USD 289,580 | The ETF bought 93 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3113.76 compared to the previous average buy price of 3230.79. This is -3.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 93 @ USD 3113.76 | USD 289,580 | The ETF bought 93 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3113.76 compared to the previous average buy price of 3230.79. This is -3.6% lower than average price of previous purchases of AZO. |
| BOL.ST - | BUY | 4,864 @ SEK 59.5001 | SEK 289,408 | The ETF bought 4864 new shares of BOL.ST (). The shares were bought for an average price of 59.5001 compared to the previous average buy price of 30.2576. This is 96.6% higher than average price of previous purchases of BOL.ST. |
| PWR - Quanta Services Inc | BUY | 725 @ USD 398.966 | USD 289,250 | The ETF bought 725 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 398.966 compared to the previous average buy price of 278.587. This is 43.2% higher than average price of previous purchases of PWR. |
| NFLX - Netflix Inc | BUY | 4,121 @ USD 70.1803 | USD 289,213 | The ETF bought 4121 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 70.1803 compared to the previous average buy price of 121.17. This is -42.1% lower than average price of previous purchases of NFLX. |
| MO - Altria Group | BUY | 5,525 @ USD 52.1078 | USD 287,896 | The ETF bought 5525 new shares of MO (Altria Group). The shares were bought for an average price of 52.1078 compared to the previous average buy price of 51.7309. This is 0.7% higher than average price of previous purchases of MO. |
| NDAQ - Nasdaq Inc | BUY | 3,534 @ USD 81.4441 | USD 287,823 | The ETF bought 3534 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.4441 compared to the previous average buy price of 70.6023. This is 15.4% higher than average price of previous purchases of NDAQ. |
| RIO.AX - | BUY | 3,219 @ AUD 89.2434 | AUD 287,275 | The ETF bought 3219 new shares of RIO.AX (). The shares were bought for an average price of 89.2434 compared to the previous average buy price of 63.3945. This is 40.8% higher than average price of previous purchases of RIO.AX. |
| ADI - Analog Devices Inc | BUY | 1,099 @ USD 261.321 | USD 287,192 | The ETF bought 1099 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 261.321 compared to the previous average buy price of 188.974. This is 38.3% higher than average price of previous purchases of ADI. |
| LRCX - Lam Research Corp | BUY | 1,456 @ USD 196.243 | USD 285,730 | The ETF bought 1456 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 196.243 compared to the previous average buy price of 81.8606. This is 139.7% higher than average price of previous purchases of LRCX. |
| NXT.L - Next PLC | BUY | 1,862 @ GBP 153.011 | GBP 284,906 | The ETF bought 1862 new shares of NXT.L (Next PLC). The shares were bought for an average price of 153.011 compared to the previous average buy price of 141.536. This is 8.1% higher than average price of previous purchases of NXT.L. |
| MPWR - Monolithic Power Systems Inc | BUY | 301 @ USD 944.942 | USD 284,428 | The ETF bought 301 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 944.942 compared to the previous average buy price of 604.695. This is 56.3% higher than average price of previous purchases of MPWR. |
| SBUX - Starbucks Corporation | BUY | 3,666 @ USD 77.2916 | USD 283,351 | The ETF bought 3666 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 77.2916 compared to the previous average buy price of 77.4409. This is -0.2% lower than average price of previous purchases of SBUX. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 18,300 @ JPY 15.4537 | JPY 282,803 | The ETF bought 18300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 15.4537 compared to the previous average buy price of 20.646. This is -25.1% lower than average price of previous purchases of 4568.T. |
| PANW - Palo Alto Networks Inc | BUY | 1,899 @ USD 148.758 | USD 282,491 | The ETF bought 1899 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 148.758 compared to the previous average buy price of 165.642. This is -10.2% lower than average price of previous purchases of PANW. |
| AMAT - Amati AIM VCT plc | BUY | 1,036 @ USD 270.937 | USD 280,691 | The ETF bought 1036 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 270.937 compared to the previous average buy price of 150.242. This is 80.3% higher than average price of previous purchases of AMAT. |
| GIVN.SW - | BUY | 86 @ CHF 3261.69 | CHF 280,505 | The ETF bought 86 new shares of GIVN.SW (). The shares were bought for an average price of 3261.69 compared to the previous average buy price of 4020.03. This is -18.9% lower than average price of previous purchases of GIVN.SW. |
| MU - Micron Technology Inc | BUY | 802 @ USD 348.741 | USD 279,690 | The ETF bought 802 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 348.741 compared to the previous average buy price of 106.308. This is 228.0% higher than average price of previous purchases of MU. |
| ORCL - Oracle Corporation | BUY | 2,019 @ USD 138.343 | USD 279,315 | The ETF bought 2019 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 138.343 compared to the previous average buy price of 153.058. This is -9.6% lower than average price of previous purchases of ORCL. |
| SHOP.TO - Shopify Inc | BUY | 2,508 @ CAD 110.909 | CAD 278,160 | The ETF bought 2508 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 110.909 compared to the previous average buy price of 97.7385. This is 13.5% higher than average price of previous purchases of SHOP.TO. |
| MCHP - Microchip Technology Inc | BUY | 4,345 @ USD 63.8171 | USD 277,285 | The ETF bought 4345 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.8171 compared to the previous average buy price of 52.642. This is 21.2% higher than average price of previous purchases of MCHP. |
| ANET - Arista Networks | BUY | 2,323 @ USD 119.144 | USD 276,772 | The ETF bought 2323 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.144 compared to the previous average buy price of 82.8079. This is 43.9% higher than average price of previous purchases of ANET. |
| MRVL - Marvell Technology Group Ltd | BUY | 4,171 @ USD 66.3388 | USD 276,699 | The ETF bought 4171 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 66.3388 compared to the previous average buy price of 60.3839. This is 9.9% higher than average price of previous purchases of MRVL. |
| ADSK - Autodesk Inc | BUY | 1,300 @ USD 212.558 | USD 276,325 | The ETF bought 1300 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 212.558 compared to the previous average buy price of 251.829. This is -15.6% lower than average price of previous purchases of ADSK. |
| AMD - Advanced Micro Devices Inc | BUY | 1,380 @ USD 198.991 | USD 274,608 | The ETF bought 1380 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.991 compared to the previous average buy price of 114.297. This is 74.1% higher than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 2,217 @ USD 123.221 | USD 273,181 | The ETF bought 2217 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 123.221 compared to the previous average buy price of 109.606. This is 12.4% higher than average price of previous purchases of PLTR. |
| DDOG - Datadog Inc | BUY | 2,482 @ USD 108.704 | USD 269,803 | The ETF bought 2482 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 108.704 compared to the previous average buy price of 107.432. This is 1.2% higher than average price of previous purchases of DDOG. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 25,143 @ CAD 10.6893 | CAD 268,761 | The ETF bought 25143 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.6893 compared to the previous average buy price of 8.06725. This is 32.5% higher than average price of previous purchases of IVN.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 215 @ USD 1200.3 | USD 258,065 | The ETF bought 215 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1200.3 compared to the previous average buy price of 712.585. This is 68.4% higher than average price of previous purchases of KLAC. |
| SAP.DE - SAP SE | BUY | 1,489 @ EUR 170.56 | EUR 253,964 | The ETF bought 1489 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 170.56 compared to the previous average buy price of 245.046. This is -30.4% lower than average price of previous purchases of SAP.DE. |
| NEM - Newmont Goldcorp Corp | BUY | 2,644 @ USD 94.4395 | USD 249,698 | The ETF bought 2644 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 94.4395 compared to the previous average buy price of 51.4915. This is 83.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,644 @ USD 94.4395 | USD 249,698 | The ETF bought 2644 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 94.4395 compared to the previous average buy price of 51.4915. This is 83.4% higher than average price of previous purchases of NEM. |
| K.TO - Kinross Gold Corp | BUY | 9,173 @ CAD 26.6176 | CAD 244,163 | The ETF bought 9173 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 26.6176 compared to the previous average buy price of 14.6546. This is 81.6% higher than average price of previous purchases of K.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 5,296 @ CAD 46.0531 | CAD 243,897 | The ETF bought 5296 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 46.0531 compared to the previous average buy price of 24.8667. This is 85.2% higher than average price of previous purchases of PAAS.TO. |
| CLS.TO - Celestica Inc. | BUY | 1,013 @ CAD 237.516 | CAD 240,604 | The ETF bought 1013 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 237.516 compared to the previous average buy price of 127.325. This is 86.5% higher than average price of previous purchases of CLS.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.8078 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.8078. The average price that 1.HK shares were previous bought at was HKD 5.20877. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 54,377 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.91543 | HKD 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.93391 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.93391. The average price that 1113.HK shares were previous bought at was HKD 3.7964. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 2,879 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.34955 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.72466 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.72466. The average price that 1299.HK shares were previous bought at was HKD 7.3396. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 138,479 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.13643 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.13643. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 993 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 13.5295 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 13.5295. The average price that 16.HK shares were previous bought at was HKD 9.19148. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 14,243 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 18.7614 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.7614. The average price that 1605.T shares were previous bought at was JPY 12.621. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 26,501 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 83.8622 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.0011 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.0011. The average price that 1802.T shares were previous bought at was JPY 13.7465. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 9,123 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 34.3295 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 34.3295. The average price that 1812.T shares were previous bought at was JPY 22.6745. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 11,838 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 17.083 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 17.083. The average price that 1878.T shares were previous bought at was JPY 26.5388. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 12,523 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 8.11556 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 28.6624 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 28.6624. The average price that 1925.T shares were previous bought at was JPY 30.9927. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 11,806 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 1.83299 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.83299. The average price that 1928.HK shares were previous bought at was HKD 1.83262. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 40,671 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 18.7341 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 18.7341. The average price that 1928.T shares were previous bought at was JPY 19.0526. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 8,234 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.92548 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 7.95948 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 7.95948. The average price that 2.HK shares were previous bought at was HKD 7.39989. 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 4,673 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 4.43879 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.43879. The average price that 2388.HK shares were previous bought at was HKD 3.70937. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 1,205 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 10.4106 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 10.4106. The average price that 2413.T shares were previous bought at was JPY 11.2427. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 5,843 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 8.78673 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 8.78673. The average price that 2502.T shares were previous bought at was JPY 11.7043. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 7,763 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 13.0343 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 13.0343. The average price that 2503.T shares were previous bought at was JPY 12.7033. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 6,254 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 26.5537 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.2838 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.2838. The average price that 27.HK shares were previous bought at was HKD 3.63295. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 45,621 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 7.57702 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 7.57702. The average price that 2801.T shares were previous bought at was JPY 8.42532. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 1,681 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 19.1809 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 19.1809. The average price that 2802.T shares were previous bought at was JPY 19.5624. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 44,138 compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.988073 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.988073. The average price that 288.HK shares were previous bought at was HKD 0.828111. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 2,094 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 30.4116 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 30.4116. The average price that 2914.T shares were previous bought at was JPY 26.3623. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 29,539 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.793257 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.793257. The average price that 3.HK shares were previous bought at was HKD 0.768229. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 638 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.0209 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.0209. The average price that 3003.T shares were previous bought at was JPY 8.98056. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 13,842 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 20.7339 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 11.3969 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 11.3969. The average price that 3064.T shares were previous bought at was JPY 16.6765. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 13,114 compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 13.503 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 13.503. The average price that 3088.T shares were previous bought at was JPY 16.2466. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 1,137 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 6.95309 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 6.95309. The average price that 3092.T shares were previous bought at was JPY 8.92498. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 552 compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.048 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.048. The average price that 3382.T shares were previous bought at was JPY 12.984. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 32,045 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 13.4376 | JPY 0 | |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.20384 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.20384. The average price that 3402.T shares were previous bought at was JPY 5.72628. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 10,000 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. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 24.5102 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 24.5102. The average price that 3626.T shares were previous bought at was JPY 28.5244. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 12,911 compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.0692 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.0692. The average price that 3659.T shares were previous bought at was JPY 15.7878. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 78,786 compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 46.5191 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 46.5191. The average price that 388.HK shares were previous bought at was HKD 42.7345. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 43,639 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.71666 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 27.9486 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 27.9486. The average price that 4063.T shares were previous bought at was JPY 26.7412. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 155,269 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 25.5455 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 13.6474 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 13.6474. The average price that 4151.T shares were previous bought at was JPY 13.7465. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 1,541 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.55812 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.55812. The average price that 4188.T shares were previous bought at was JPY 4.47802. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 12,319 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 14.8925 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 14.8925. The average price that 4204.T shares were previous bought at was JPY 15.1466. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 1,680 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 25.6164 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 25.6164. The average price that 4307.T shares were previous bought at was JPY 33.1002. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 149,487 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 33.7083 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 33.7083. The average price that 4452.T shares were previous bought at was JPY 37.4345. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 14,792 compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5644 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5644. The average price that 4502.T shares were previous bought at was JPY 26.1577. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 91,829 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.6829 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.6829. The average price that 4503.T shares were previous bought at was JPY 9.00845. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 6,243 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 17.2956 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2956. The average price that 4507.T shares were previous bought at was JPY 14.5568. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 26,414 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 47.9578 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 47.9578. The average price that 4519.T shares were previous bought at was JPY 43.8347. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 89,021 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 23.4912 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 23.4912. The average price that 4523.T shares were previous bought at was JPY 24.8001. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,501 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 10.9936 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 10.9936. The average price that 4543.T shares were previous bought at was JPY 15.7933. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 2,824 compared to the previous valuation of Terumo Corporation |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 50.3554 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 50.3554. The average price that 4578.T shares were previous bought at was JPY 44.7394. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 19,415 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 5.58264 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 5.58264. The average price that 4612.T shares were previous bought at was JPY 6.4645. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 9,560 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 14.7644 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 14.7644. The average price that 4661.T shares were previous bought at was JPY 18.8465. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 10,037 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 23.4149 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 23.4149. The average price that 4684.T shares were previous bought at was JPY 30.0057. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 25,271 compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.16113 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.16113. The average price that 4689.T shares were previous bought at was JPY 3.02481. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 199 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 32.9673 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 56.9979 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.04045 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.04045. The average price that 4755.T shares were previous bought at was JPY 5.03937. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 2,450 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 16.6852 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 16.8215 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 16.8215. The average price that 4901.T shares were previous bought at was JPY 18.2861. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 7,755 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 14.3258 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.3258. The average price that 4911.T shares were previous bought at was JPY 14.7278. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 12,378 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 7.11929 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.11929. The average price that 5019.T shares were previous bought at was JPY 5.66911. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 13,560 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 7.0757 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.0757. The average price that 5020.T shares were previous bought at was JPY 4.71626. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 70,138 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 18.9902 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 18.9902. The average price that 5108.T shares were previous bought at was JPY 22.1473. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 6,597 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 31.0546 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.0546. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 7,791 compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.5196 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.5196. The average price that 5401.T shares were previous bought at was JPY 4.68599. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 10,180 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.3669 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.3669. The average price that 5411.T shares were previous bought at was JPY 10.3974. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 188 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 51.0039 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 51.0039. The average price that 5713.T shares were previous bought at was JPY 21.7056. The current market price is 135.0% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 37,041 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.64 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.64. The average price that 5802.T shares were previous bought at was JPY 23.0813. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 81,787 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 106.64 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 106.64. The average price that 5803.T shares were previous bought at was JPY 54.3357. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 53,034 compared to the previous valuation of Fujikura Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.52796 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.52796. The average price that 6.HK shares were previous bought at was HKD 5.69378. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 1,838 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 44.138 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 44.138. The average price that 6098.T shares were previous bought at was JPY 48.986. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 190,709 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 360.678 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 360.678. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 86.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 152,118 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.1054 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.1054. The average price that 6178.T shares were previous bought at was JPY 8.75986. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 48,830 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 107.648 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 107.648. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 8,421 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 327.765 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 327.765. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 62,003 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.3079 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.3079. The average price that 6301.T shares were previous bought at was JPY 27.1314. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 98,595 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 12.9117 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.9117. The average price that 6326.T shares were previous bought at was JPY 10.3149. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 27,547 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 25.3712 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 25.3712. The average price that 6361.T shares were previous bought at was JPY 19.9048. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 27,012 compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 101.272 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 101.272. The average price that 6367.T shares were previous bought at was JPY 102.152. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 10,889 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 30.1773 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.1773. The average price that 6383.T shares were previous bought at was JPY 23.1905. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 9,569 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 17.083 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 17.083. The average price that 6479.T shares were previous bought at was JPY 13.6544. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 1,881 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.3193 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.3193. The average price that 6503.T shares were previous bought at was JPY 19.937. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 15,431 compared to the previous valuation of Mitsubishi Electric Corporation 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 59.886 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.1583 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.1583. The average price that 6586.T shares were previous bought at was JPY 26.691. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 73,721 compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.0208 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.0208. The average price that 6594.T shares were previous bought at was JPY 14.7729. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 11,987 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.72196 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.72196. The average price that 66.HK shares were previous bought at was HKD 3.06935. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 1,224 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.4629 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.4629. The average price that 669.HK shares were previous bought at was HKD 9.68275. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 2,146 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 28.39 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 28.39. The average price that 6701.T shares were previous bought at was JPY 21.1721. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 224,217 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 23.3386 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 23.3386. The average price that 6702.T shares were previous bought at was JPY 19.8726. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 156,039 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 14.037 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 14.037. The average price that 6723.T shares were previous bought at was JPY 11.3134. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 11,087 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5358 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5358. The average price that 6752.T shares were previous bought at was JPY 9.5131. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 17,576 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 18.8213 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 18.8213. The average price that 6758.T shares were previous bought at was JPY 22.2188. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 105,222 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 10.7947 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 10.7947. The average price that 6762.T shares were previous bought at was JPY 10.9259. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 34,817 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 1.25931 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.25931. The average price that 6823.HK shares were previous bought at was HKD 1.25664. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,303 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 27.9432 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 27.9432. The average price that 6841.T shares were previous bought at was JPY 21.3127. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 5,049 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 307.549 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 307.549. The average price that 6861.T shares were previous bought at was JPY 351.452. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 140,950 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 7.99389 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 7.99389. The average price that 6869.T shares were previous bought at was JPY 14.5198. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 523 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 11.6775 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 11.6775. The average price that 6902.T shares were previous bought at was JPY 11.5305. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 29,057 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 198.294 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 198.294. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 103,218 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 34.1606 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 34.1606. The average price that 6954.T shares were previous bought at was JPY 24.4328. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 53,951 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 12.5766 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 12.5766. The average price that 6971.T shares were previous bought at was JPY 10.5767. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 12,867 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 17.0885 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 17.0885. The average price that 6981.T shares were previous bought at was JPY 14.0339. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 32,370 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 18.6687 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 18.6687. The average price that 6988.T shares were previous bought at was JPY 16.9523. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 10,348 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 24.6246 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.6246. The average price that 7011.T shares were previous bought at was JPY 18.0335. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 95,118 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 70.1576 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 19.4425 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 19.4425. The average price that 7013.T shares were previous bought at was JPY 15.0701. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 25,381 compared to the previous valuation of IHI Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0196 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 14.9306 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 14.9306. The average price that 7182.T shares were previous bought at was JPY 9.38259. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 134,014 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 2.05596 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.05596. The average price that 7201.T shares were previous bought at was JPY 2.12708. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 12,828 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 13.5411 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.5411. The average price that 7202.T shares were previous bought at was JPY 11.6428. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 16,368 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. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.0938 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.0938. The average price that 7203.T shares were previous bought at was JPY 16.2176. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 535,559 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 15.0587 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 15.0587. The average price that 7259.T shares were previous bought at was JPY 11.6875. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 6,276 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 8.4734 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 8.4734. The average price that 7267.T shares were previous bought at was JPY 8.64148. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 75,231 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 11.4786 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.4786. The average price that 7269.T shares were previous bought at was JPY 10.8829. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 24,765 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 18.1293 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 18.1293. The average price that 7270.T shares were previous bought at was JPY 16.2321. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 27,500 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 6.34007 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.34007. The average price that 7272.T shares were previous bought at was JPY 7.12414. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 12,838 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 96.0683 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 16.7888 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 16.7888. The average price that 7453.T shares were previous bought at was JPY 16.7917. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 7,808 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 4.99086 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 4.99086. The average price that 7532.T shares were previous bought at was JPY 7.829. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 6,946 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 45.6473 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.6902 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 10.0319 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 10.0319. The average price that 7733.T shares were previous bought at was JPY 11.0713. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 7,376 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 107.13 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 140.969 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 140.969. The average price that 7741.T shares were previous bought at was JPY 106.488. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 56,913 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 25.5292 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 25.5292. The average price that 7751.T shares were previous bought at was JPY 26.3423. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 68,763 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 21.851 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 21.851. The average price that 7832.T shares were previous bought at was JPY 29.8193. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 3,195 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 25.9597 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 15.0805 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 15.0805. The average price that 7912.T shares were previous bought at was JPY 13.0741. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 726 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 20.2435 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 20.2435. The average price that 7936.T shares were previous bought at was JPY 20.3031. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 1,619 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 54.791 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 54.791. The average price that 7974.T shares were previous bought at was JPY 70.7673. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 49,389 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 10.7402 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 10.7402. The average price that 8001.T shares were previous bought at was JPY 13.3394. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 6,439 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.5478 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.5478. The average price that 8015.T shares were previous bought at was JPY 18.7244. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 5,048 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. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 27.4364 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 27.4364. The average price that 8031.T shares were previous bought at was JPY 19.5614. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 37,233 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 225.104 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 225.104. The average price that 8035.T shares were previous bought at was JPY 141.799. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 421,258 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.0516 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.0516. The average price that 8053.T shares were previous bought at was JPY 21.9908. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 9,476 compared to the previous valuation of Sumitomo Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.11892 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.11892. The average price that 8113.T shares were previous bought at was JPY 6.92394. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 3,582 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 25.9106 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 3.86619 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 3.86619. The average price that 823.HK shares were previous bought at was HKD 4.4234. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 5,848 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 11.5249 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 11.5249. The average price that 8267.T shares were previous bought at was JPY 22.1363. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 59,248 compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.26792 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2821 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2821. The average price that 8306.T shares were previous bought at was JPY 11.7534. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 217,864 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 9.75122 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.75122. The average price that 8308.T shares were previous bought at was JPY 7.50352. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 23,742 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 27.8887 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.8887. The average price that 8309.T shares were previous bought at was JPY 22.5912. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 21,825 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 29.8177 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 29.8177. The average price that 8316.T shares were previous bought at was JPY 22.0236. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 161,346 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 11.356 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.356. The average price that 8331.T shares were previous bought at was JPY 7.87373. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 14,344 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 36.9615 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.9615. The average price that 8411.T shares were previous bought at was JPY 23.729. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 153,069 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 18.9848 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 18.9848. The average price that 8473.T shares were previous bought at was JPY 20.362. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 398 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.5782 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.5782. The average price that 8591.T shares were previous bought at was JPY 18.7955. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 30,234 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 7.35088 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.35088. The average price that 8593.T shares were previous bought at was JPY 6.36923. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 9,954 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 8.19277 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.19277. The average price that 8601.T shares were previous bought at was JPY 6.13544. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 5,392 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.69963 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.69963. The average price that 8604.T shares were previous bought at was JPY 5.5345. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 22,303 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 28.9676 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 28.9676. The average price that 8630.T shares were previous bought at was JPY 27.7256. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 38,351 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 9.19269 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 9.19269. The average price that 8697.T shares were previous bought at was JPY 9.41947. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 15,871 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.426 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.426. The average price that 8725.T shares were previous bought at was JPY 19.4472. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 34,737 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 7.36995 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.36995. The average price that 8750.T shares were previous bought at was JPY 7.15309. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 43,833 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 31.2072 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 31.2072. The average price that 8766.T shares were previous bought at was JPY 34.6821. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 95,210 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 20.723 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 20.723. The average price that 8795.T shares were previous bought at was JPY 18.6837. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 15,311 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 9.63134 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 9.63134. The average price that 8801.T shares were previous bought at was JPY 8.70858. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 38,187 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 21.4696 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.4696. The average price that 8802.T shares were previous bought at was JPY 17.619. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 50,365 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 23.404 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 23.404. The average price that 8830.T shares were previous bought at was JPY 24.8778. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 17,888 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 781.952 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 781.952. The average price that 8951 shares were previous bought at was JPY 802.415. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8951 has increased by JPY 5,431 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 9.51147 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 9.51147. The average price that 9005.T shares were previous bought at was JPY 10.4963. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 3,936 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 21.2135 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 21.2135. The average price that 9020.T shares were previous bought at was JPY 19.3419. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 29,171 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 17.2138 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 17.2138. The average price that 9021.T shares were previous bought at was JPY 18.6415. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 6,697 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. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 23.4694 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 23.4694. The average price that 9022.T shares were previous bought at was JPY 19.7657. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 20,477 compared to the previous valuation of Central 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 22.3142 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 23.5185 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 23.5185. The average price that 9042.T shares were previous bought at was JPY 24.0595. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 8,404 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 27.638 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 27.638. The average price that 9101.T shares were previous bought at was JPY 29.3473. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 9,391 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 26.3684 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 26.3684. The average price that 9104.T shares were previous bought at was JPY 28.9505. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 6,665 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 12.1461 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 12.1461. The average price that 9107.T shares were previous bought at was JPY 12.0228. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 1,695 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 8.11922 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 8.11922. The average price that 9143.T shares were previous bought at was JPY 9.04906. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,265 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 15.936 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.3747 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 14.2032 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 14.2032. The average price that 9433.T shares were previous bought at was JPY 15.2359. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 16,951 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.13887 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.13887. The average price that 9434.T shares were previous bought at was JPY 1.30268. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 24,277 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 231.642 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 12.2551 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 12.2551. The average price that 9502.T shares were previous bought at was JPY 11.0625. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 11,953 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 13.4485 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 13.4485. The average price that 9503.T shares were previous bought at was JPY 10.987. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 12,621 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 37.3048 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.3048. The average price that 9531.T shares were previous bought at was JPY 29.669. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 24,424 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 31.5723 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.5723. The average price that 9532.T shares were previous bought at was JPY 23.0343. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 4,120 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 42.9227 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 21.4478 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 21.4478. The average price that 9697.T shares were previous bought at was JPY 24.1504. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 3,069 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 30.8366 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 30.8366. The average price that 9735.T shares were previous bought at was JPY 31.5735. 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 11,419 compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 122.442 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 122.442. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 41,297 compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 14.4674 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 14.4674. The average price that 9843.T shares were previous bought at was JPY 15.9635. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 782 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. |
| 9CI.SI - | HOLD | 0 @ SGD 2.04019 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.04019. The average price that 9CI.SI shares were previous bought at was SGD 1.75959. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 1,941 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 112.512 | USD 0 | The current share valuation price of A based on adjusted close was USD 112.512. The average price that A shares were previous bought at was USD 104.105. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in A has increased by USD 8,137 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 1.88783 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 1.88783. The average price that A17U.SI shares were previous bought at was SGD 1.79143. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 129 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.45 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.45. The average price that A5G.IR shares were previous bought at was EUR 6.19575. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 23,585 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 39.311 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 39.311. The average price that AAL.L shares were previous bought at was GBP 25.4739. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 65,433 compared to the previous valuation of Anglo American PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.974 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.974. The average price that ABF.L shares were previous bought at was GBP 24.0841. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 903 compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 60.08 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 60.08. The average price that ABI.BR shares were previous bought at was EUR 57.2625. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 95,802 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. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.06 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.06. The average price that ABN.AS shares were previous bought at was EUR 22.8952. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 10,221 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 108.746 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 108.746. The average price that ABNB shares were previous bought at was USD 111.504. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 41,419 compared to the previous valuation of Airbnb Inc |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.86 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.86. The average price that AC.PA shares were previous bought at was EUR 43.7935. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 4,256 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 18.27 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.27. The average price that ACA.PA shares were previous bought at was EUR 16.6096. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 19,158 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 80.7296 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 80.7296. The average price that ACGL shares were previous bought at was USD 80.2201. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 48,764 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 81.0575 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 81.0575. The average price that ACM shares were previous bought at was USD 90.6915. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 4,630 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 221.611 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 221.611. The average price that ACN shares were previous bought at was USD 256.412. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 204,055 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 94.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 94.65. The average price that ACS.MC shares were previous bought at was EUR 59.1393. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 12,234 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.96 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 32.96. The average price that AD.AS shares were previous bought at was EUR 35.0991. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 31,788 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. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 246.501 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 246.501. The average price that ADBE shares were previous bought at was USD 330.562. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 123,388 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.6135 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.6135. The average price that ADDT-B.ST shares were previous bought at was SEK 28.8304. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 1,271 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.5797 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.5797. The average price that ADM shares were previous bought at was USD 43.7376. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,126 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 56.5797 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.5797. The average price that ADM shares were previous bought at was USD 43.7376. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 5,126 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 31.721 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.721. The average price that ADM.L shares were previous bought at was GBP 37.3427. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 10,094 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 - Automatic Data Processing Inc | HOLD | 0 @ USD 207.473 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 207.473. The average price that ADP shares were previous bought at was USD 261.265. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 64,942 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 111.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 111.5. The average price that ADP.PA shares were previous bought at was EUR 108.27. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 2,682 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 149.15 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 149.15. The average price that ADS.DE shares were previous bought at was EUR 202.476. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 52,252 compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1253.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1253.4. The average price that ADYEN.AS shares were previous bought at was EUR 1504.08. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 49,077 compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 86.8154 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 86.8154. The average price that AEE shares were previous bought at was USD 84.0019. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 1,882 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 160.674 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 160.674. The average price that AEM.TO shares were previous bought at was CAD 107.975. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 877,794 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 26.23 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 26.23. The average price that AENA.MC shares were previous bought at was EUR 25.358. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 39,405 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 100.681 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 100.681. The average price that AEP shares were previous bought at was USD 93.8529. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 34,118 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 100.681 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 100.681. The average price that AEP shares were previous bought at was USD 93.8529. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 34,118 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. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 109.503 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 109.503. The average price that AFG shares were previous bought at was USD 112.516. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 8,753 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 109.503 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 109.503. The average price that AFG shares were previous bought at was USD 112.516. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 8,753 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 93.2627 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 93.2627. The average price that AFL shares were previous bought at was USD 95.386. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 71,827 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 50.6872 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 50.6872. The average price that AFRM shares were previous bought at was USD 65.912. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 71,599 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.3229 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 31.3229. The average price that AGI.TO shares were previous bought at was CAD 26.4116. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 163,972 compared to the previous valuation of Alamos Gold Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.578 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.578. The average price that AGN.AS shares were previous bought at was EUR 5.96453. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 825 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.95. The average price that AGS.BR shares were previous bought at was EUR 55.8979. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4,186 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.0641 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.0641. The average price that AHT.L shares were previous bought at was GBP 52.5385. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 153,284 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 157.94 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 157.94. The average price that AI.PA shares were previous bought at was EUR 174.836. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 41,016 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.1996 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.1996. The average price that AIA.NZ shares were previous bought at was NZD 4.07861. 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 6,750 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 62.9429 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 62.9429. The average price that AIG shares were previous bought at was USD 74.2974. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 59,543 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 193.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 193.4. The average price that AIR.PA shares were previous bought at was EUR 164.64. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 67,535 compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 209.616 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 209.616. The average price that AJG shares were previous bought at was USD 278.307. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 115,638 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 24.642 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.642. The average price that AKRBP.OL shares were previous bought at was NOK 20.0826. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 10,648 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.3. The average price that AKZA.AS shares were previous bought at was EUR 57.087. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 5,956 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 25.494 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 25.494. The average price that ALA.TO shares were previous bought at was CAD 24.8662. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 8,195 compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 68.1374 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.1374. The average price that ALC.SW shares were previous bought at was CHF 78.4366. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 30,792 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 49.1308 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 49.1308. The average price that ALFA.ST shares were previous bought at was SEK 37.6907. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 21,976 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 167.268 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 167.268. The average price that ALL shares were previous bought at was USD 174.893. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 36,107 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 31.5399 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 31.5399. The average price that ALL.AX shares were previous bought at was AUD 36.6405. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 27,926 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 139.024 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 139.024. The average price that ALLE shares were previous bought at was USD 124.643. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 5,353 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 284.168 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 284.168. The average price that ALNY shares were previous bought at was USD 257.097. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 77,035 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 27.02 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 27.02. The average price that ALO.PA shares were previous bought at was EUR 20.8859. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 13,539 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 353.939. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 101,736 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 319.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 319.8. The average price that AM.PA shares were previous bought at was EUR 295.638. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 6,018 compared to the previous valuation of Dassault Aviation SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 37.1958 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 37.1958. The average price that AMCR shares were previous bought at was USD 8.01719. The current market price is 364.0% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 5,969 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 188.274 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.274. The average price that AME shares were previous bought at was USD 155.296. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 32,460 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 287.379 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 287.379. The average price that AMGN shares were previous bought at was USD 257.133. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 31,276 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 26.3271 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 26.3271. The average price that AMH shares were previous bought at was USD 30.7582. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 14,788 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 26.3271 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 26.3271. The average price that AMH shares were previous bought at was USD 30.7582. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 14,788 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 443.147 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 443.147. The average price that AMP shares were previous bought at was USD 430.503. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 161,940 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 443.147 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 443.147. The average price that AMP shares were previous bought at was USD 430.503. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 161,940 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 56.62 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 56.62. The average price that AMS.MC shares were previous bought at was EUR 68.7873. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 5,125 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 150.7 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 150.7. The average price that AMT shares were previous bought at was USD 187.105. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 67,205 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.9499 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.9499. The average price that AMUN.PA shares were previous bought at was EUR 68.3743. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,180 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 181.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.4. The average price that ANA.MC shares were previous bought at was EUR 142.305. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 1,231 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 42.0793 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 42.0793. The average price that ANTO.L shares were previous bought at was GBP 20.7707. The current market price is 102.6% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 23,928 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 21.6116 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 21.6116. The average price that ANZ.AX shares were previous bought at was AUD 16.9077. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 58,738 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 293.902 | USD 0 | The current share valuation price of AON based on adjusted close was USD 293.902. The average price that AON shares were previous bought at was USD 324.907. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 205,593 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 293.902 | USD 0 | The current share valuation price of AON based on adjusted close was USD 293.902. The average price that AON shares were previous bought at was USD 324.907. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 205,593 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 5.21739 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.21739. The average price that APA.AX shares were previous bought at was AUD 4.69923. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 708 compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 229.059 | USD 0 | The current share valuation price of APD based on adjusted close was USD 229.059. The average price that APD shares were previous bought at was USD 243.023. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in APD has increased by USD 223,255 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. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 121.111 | USD 0 | The current share valuation price of APH based on adjusted close was USD 121.111. The average price that APH shares were previous bought at was USD 79.7463. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 90,201 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 113.092 | USD 0 | The current share valuation price of APO based on adjusted close was USD 113.092. The average price that APO shares were previous bought at was USD 120.396. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in APO has increased by USD 53,916 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. |
| APP - Applovin Corp | HOLD | 0 @ USD 397.688 | USD 0 | The current share valuation price of APP based on adjusted close was USD 397.688. The average price that APP shares were previous bought at was USD 344.997. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 888,597 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 63.6742 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 63.6742. The average price that APTV shares were previous bought at was USD 53.1215. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 20,005 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 45.9295 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 45.9295. The average price that ARE shares were previous bought at was USD 63.7056. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,039 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. |
| ARES - Ares Management LP | HOLD | 0 @ USD 125.81 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 125.81. The average price that ARES shares were previous bought at was USD 140.998. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 5,809 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 15.6863 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 15.6863. The average price that ARX.TO shares were previous bought at was CAD 16.8129. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 396 compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 709.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 709.8. The average price that ASM.AS shares were previous bought at was EUR 465.096. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 18,136 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1215.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1215.6. The average price that ASML.AS shares were previous bought at was EUR 662.284. The current market price is 83.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 562,118 compared to the previous valuation of ASML Holding 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 61.18 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 61.18. The average price that ASRNL.AS shares were previous bought at was EUR 55.4618. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,210 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 34.175 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 34.175. The average price that ASSA-B.ST shares were previous bought at was SEK 27.8845. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 22,342 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 33.7305 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 33.7305. The average price that ASX.AX shares were previous bought at was AUD 37.1417. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 27,283 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 17.4484 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.4484. The average price that ATCO-A.ST shares were previous bought at was SEK 13.9973. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 44,714 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 15.2074 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.2074. The average price that ATCO-B.ST shares were previous bought at was SEK 12.4922. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 11,816 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 43.9737 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 43.9737. The average price that ATD.TO shares were previous bought at was CAD 44.8642. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 11,516 compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 139.823 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 139.823. The average price that ATO shares were previous bought at was USD 139.225. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 9,409 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 59.3185 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 59.3185. The average price that ATRL.TO shares were previous bought at was CAD 56.2558. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 12,710 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.33389 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.33389. The average price that AV.L shares were previous bought at was GBP 7.02. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,415 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 149.346 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 149.346. The average price that AVB shares were previous bought at was USD 174.754. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 40,679 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 51.6324 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 51.6324. The average price that AVOL.SW shares were previous bought at was CHF 43.9885. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 1,080 compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 155.937 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 155.937. The average price that AVY shares were previous bought at was USD 153.196. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 5,816 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 108.545 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 108.545. The average price that AWK shares were previous bought at was USD 123.024. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 26,962 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 406.489 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 406.489. The average price that AXON shares were previous bought at was USD 531.033. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 288,881 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 296.028 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 296.028. The average price that AXP shares were previous bought at was USD 258.992. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 108,435 compared to the previous valuation of American Express Company |
| AZRG.TA - | HOLD | 0 @ ILS 113.559 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 113.559. The average price that AZRG.TA shares were previous bought at was ILS 72.9685. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 3,536 compared to the previous valuation of |
| BA - BAE Systems plc | HOLD | 0 @ USD 196.461 | USD 0 | The current share valuation price of BA based on adjusted close was USD 196.461. The average price that BA shares were previous bought at was USD 168.401. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 306,035 compared to the previous valuation of BAE Systems plc |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 22.7699 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 22.7699. The average price that BA.L shares were previous bought at was GBP 20.3418. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 55,115 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 44.719 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 44.719. The average price that BAC shares were previous bought at was USD 38.8663. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 643,966 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 70.5389 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 70.5389. The average price that BAER.SW shares were previous bought at was CHF 58.914. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 8,328 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 74.3244 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 74.3244. The average price that BAH shares were previous bought at was USD 100.126. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 18,473 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 6.36591 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.36591. The average price that BALD-B.ST shares were previous bought at was SEK 6.07501. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 5,291 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.804 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.804. The average price that BALL shares were previous bought at was USD 45.4643. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 14,081 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 41.9935 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 41.9935. The average price that BAM.TO shares were previous bought at was CAD 47.9609. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 27,660 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.62 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.62. The average price that BAMI.MI shares were previous bought at was EUR 10.0096. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 4,010 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 5.60827 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.60827. The average price that BARC.L shares were previous bought at was GBP 3.87192. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 64,096 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 1475.84 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1475.84. The average price that BARN.SW shares were previous bought at was CHF 1004.9. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 9,166 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 45.96 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 45.96. The average price that BAS.DE shares were previous bought at was EUR 43.8635. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 1,221 compared to the previous valuation of BASF SE 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 50.4767 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 50.4767. The average price that BATS.L shares were previous bought at was GBP 41.4143. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 67,956 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 16.8705 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 16.8705. The average price that BAX shares were previous bought at was USD 24.6272. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 13,715 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 44.56 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 44.56. The average price that BAYN.DE shares were previous bought at was EUR 24.6374. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 43,553 compared to the previous valuation of Bayer AG |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 144.392 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 144.392. The average price that BBD-B.TO shares were previous bought at was CAD 133.41. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 53,440 compared to the previous valuation of Bombardier Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.45 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.45. The average price that BBVA.MC shares were previous bought at was EUR 14.1306. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 170,521 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 54.722 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 54.722. The average price that BBY shares were previous bought at was USD 59.4887. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,579 compared to the previous valuation of Balfour Beatty plc |
| BCP.LS - | HOLD | 0 @ EUR 0.9144 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.9144. The average price that BCP.LS shares were previous bought at was EUR 0.846084. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 662 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 114.181 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 114.181. The average price that BCVN.SW shares were previous bought at was CHF 102.703. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 2,085 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 171.042 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 171.042. The average price that BDX shares were previous bought at was USD 176.614. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 39,087 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 127.239 | USD 0 | The current share valuation price of BE based on adjusted close was USD 127.239. The average price that BE shares were previous bought at was USD 76.2583. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in BE has fallen by USD 166,886 compared to the previous valuation of Bloom Energy Corp |
| BEAN.SW - | HOLD | 0 @ CHF 922.399 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 922.399. The average price that BEAN.SW shares were previous bought at was CHF 856.403. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 4,962 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 100.45 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 100.45. The average price that BEI.DE shares were previous bought at was EUR 112.156. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 19,397 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 12.0453 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.0453. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.3747. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 14,961 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 35.2025 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 35.2025. The average price that BEPC.TO shares were previous bought at was CAD 27.2751. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 9,614 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 164.5 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 164.5. The average price that BESI.AS shares were previous bought at was EUR 110.764. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 24,220 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 23.0068 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 23.0068. The average price that BFB shares were previous bought at was USD 27.6898. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 11,398 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 29.7792 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 29.7792. The average price that BHP.AX shares were previous bought at was AUD 22.0789. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 45,037 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 97.8001 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 97.8001. The average price that BIM.PA shares were previous bought at was EUR 115.368. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 4,248 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.145 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.145. The average price that BIRG.IR shares were previous bought at was EUR 11.9735. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 15,739 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 100.803 | USD 0 | The current share valuation price of BK based on adjusted close was USD 100.803. The average price that BK shares were previous bought at was USD 78.7235. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 60,851 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.1063 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.1063. The average price that BKR shares were previous bought at was USD 36.3841. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 20,063 compared to the previous valuation of Baker Hughes Co |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.42 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.42. The average price that BKT.MC shares were previous bought at was EUR 12.4761. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 8,476 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 159.264 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 159.264. The average price that BKW.SW shares were previous bought at was CHF 174.542. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,914 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 96.1628 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 96.1628. The average price that BLDR shares were previous bought at was USD 103.341. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 13,830 compared to the previous valuation of Builders FirstSource Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.76 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.76. The average price that BMED.MI shares were previous bought at was EUR 16.579. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 690 compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 115.068 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 115.068. The average price that BMO.TO shares were previous bought at was CAD 90.6378. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 74,330 compared to the previous valuation of Bank of Montreal |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.734 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.734. The average price that BMPS.MI shares were previous bought at was EUR 9.04518. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 10,304 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 87.42 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.42. The average price that BMW.DE shares were previous bought at was EUR 76.4207. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 8,369 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 87.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 87.4. The average price that BMW3.DE shares were previous bought at was EUR 73.8349. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 2,453 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. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.2741 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.2741. The average price that BMY shares were previous bought at was USD 44.8459. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 76,044 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 65.84 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 65.84. The average price that BN.PA shares were previous bought at was EUR 73.7679. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 30,137 compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 38.5297 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 38.5297. The average price that BN.TO shares were previous bought at was CAD 47.9793. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 127,263 compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 7.24001 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.24001. The average price that BN4.SI shares were previous bought at was SGD 4.95697. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 8,349 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 91.2 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 91.2. The average price that BNP.PA shares were previous bought at was EUR 75.2416. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 55,015 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 51.4 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 51.4. The average price that BNR.DE shares were previous bought at was EUR 55.9418. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 5,675 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 63.192 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 63.192. The average price that BNS.TO shares were previous bought at was CAD 46.4181. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 13,643 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.6235 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.6235. The average price that BNZL.L shares were previous bought at was GBP 28.7495. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1,546 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.81401 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.81401. The average price that BOL.PA shares were previous bought at was EUR 4.71805. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 1,603 compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.34989 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.34989. The average price that BP.L shares were previous bought at was GBP 4.36814. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 89,060 compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.855 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.855. The average price that BPE.MI shares were previous bought at was EUR 8.23703. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 13,108 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 165.687 | USD 0 | The current share valuation price of BR based on adjusted close was USD 165.687. The average price that BR shares were previous bought at was USD 206.022. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 43,525 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 60.6061 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 60.6061. The average price that BRO shares were previous bought at was USD 93.28. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 4,755 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 2.21241 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.21241. The average price that BS6.SI shares were previous bought at was SGD 1.62661. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 1,216 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 78.6198 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 78.6198. The average price that BSX shares were previous bought at was USD 89.0635. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 9,510 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 78.6198 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 78.6198. The average price that BSX shares were previous bought at was USD 89.0635. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 9,510 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 29.5213 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 29.5213. The average price that BSY shares were previous bought at was USD 40.0933. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 17,696 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.2072 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.2072. The average price that BT.L shares were previous bought at was GBP 2.05087. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 7,408 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 4.47785 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.47785. The average price that BTRW.L shares were previous bought at was GBP 4.97958. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 4,514 compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 248.695 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 248.695. The average price that BURL shares were previous bought at was USD 206.141. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 33,416 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 27.1 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.1. The average price that BVI.PA shares were previous bought at was EUR 27.8602. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 3,753 compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 119.716 | USD 0 | The current share valuation price of BX based on adjusted close was USD 119.716. The average price that BX shares were previous bought at was USD 125.751. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 158,327 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 13.1907 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 13.1907. The average price that BXB.AX shares were previous bought at was AUD 12.3101. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 20,393 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 54.3605 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 54.3605. The average price that BXP shares were previous bought at was USD 58.256. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 6,455 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.9201 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.9201. The average price that BZU.MI shares were previous bought at was EUR 52.24. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 6,289 compared to the previous valuation of Buzzi SpA |
| C - Citigroup Inc | HOLD | 0 @ USD 97.2639 | USD 0 | The current share valuation price of C based on adjusted close was USD 97.2639. The average price that C shares were previous bought at was USD 68.7993. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 205,025 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.58313 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.58313. The average price that C38U.SI shares were previous bought at was SGD 1.45496. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 9,723 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 4.20623 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.20623. The average price that C6L.SI shares were previous bought at was SGD 4.4681. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 776 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.84 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.84. The average price that CA.PA shares were previous bought at was EUR 13.2622. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 2,929 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 11.155 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 11.155. The average price that CABK.MC shares were previous bought at was EUR 7.63408. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 141,010 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 27.0893 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.0893. The average price that CAE.TO shares were previous bought at was CAD 25.1206. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 23,243 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 180.625 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 180.625. The average price that CAH shares were previous bought at was USD 135.862. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 69,612 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.2 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.2. The average price that CAP.PA shares were previous bought at was EUR 141.988. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 3,364 compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 16.2528 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 16.2528. The average price that CAR.AX shares were previous bought at was AUD 19.3704. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 19,522 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 114.226 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 114.226. The average price that CARL-B.CO shares were previous bought at was DKK 116.635. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 8,935 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 50.082 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 50.082. The average price that CARR shares were previous bought at was USD 57.3089. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 84,222 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 260.211 | USD 0 | The current share valuation price of CB based on adjusted close was USD 260.211. The average price that CB shares were previous bought at was USD 255.736. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 156,483 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 87.9537 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 87.9537. The average price that CBA.AX shares were previous bought at was AUD 93.8041. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 16,845 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.69. The average price that CBK.DE shares were previous bought at was EUR 24.2483. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 23,465 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 222.805 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 222.805. The average price that CBPOE shares were previous bought at was USD 206.13. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 9,776 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 143.177 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 143.177. The average price that CBRE shares were previous bought at was USD 115.034. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 26,231 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.0815 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.0815. The average price that CCEP shares were previous bought at was USD 78.5599. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 12,159 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 45.5629 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.5629. The average price that CCH.L shares were previous bought at was GBP 43.4376. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,517 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 72.971 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 72.971. The average price that CCI shares were previous bought at was USD 88.671. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 55,895 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 25.2343 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.2343. The average price that CCL shares were previous bought at was USD 22.2268. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 88,225 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.2343 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.2343. The average price that CCL shares were previous bought at was USD 22.2268. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 88,225 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 50.9384 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 50.9384. The average price that CCL-B.TO shares were previous bought at was CAD 50.7094. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 8,844 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 104.54 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 104.54. The average price that CCO.TO shares were previous bought at was CAD 46.4455. The current market price is 125.1% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 228,240 compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 249.115 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 249.115. The average price that CDNS shares were previous bought at was USD 257.704. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 351,059 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 106.241 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 106.241. The average price that CDW shares were previous bought at was USD 143.206. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 16,115 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 235.935 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 235.935. The average price that CEG shares were previous bought at was USD 239.246. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CEG has fallen by USD 107,252 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 4.75379 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 4.75379. The average price that CEN.NZ shares were previous bought at was NZD 4.67844. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 3,000 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 78.3676 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.3676. The average price that CF shares were previous bought at was USD 71.4576. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CF has increased by USD 4,175 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.9399 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.9399. The average price that CFG shares were previous bought at was USD 35.3443. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 7,062 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 163.248 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 163.248. The average price that CFR.SW shares were previous bought at was CHF 162.918. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 25,611 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 49.4095 | USD 0 | The current share valuation price of CG based on adjusted close was USD 49.4095. The average price that CG shares were previous bought at was USD 41.3304. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 18,674 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 80.9062 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 80.9062. The average price that CHD shares were previous bought at was USD 85.3693. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 74,954 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 150.893 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 150.893. The average price that CHKP shares were previous bought at was USD 185.675. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 64 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 173.261 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 173.261. The average price that CHTR shares were previous bought at was USD 314.317. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 121,554 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 230.412 | USD 0 | The current share valuation price of CI based on adjusted close was USD 230.412. The average price that CI shares were previous bought at was USD 280.841. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 43,169 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 211.667 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 211.667. The average price that CIEN shares were previous bought at was USD 195.277. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 35,366 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 135.241 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 135.241. The average price that CINF shares were previous bought at was USD 128.278. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 26,491 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. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 75.8963 | USD 0 | The current share valuation price of CL based on adjusted close was USD 75.8963. The average price that CL shares were previous bought at was USD 78.4271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 242,550 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.02 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.02. The average price that CLNX.MC shares were previous bought at was EUR 32.3893. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 14,261 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 94.8094 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 94.8094. The average price that CLX shares were previous bought at was USD 112.548. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 30,143 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 78.1147 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 78.1147. The average price that CM.TO shares were previous bought at was CAD 57.9408. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 7,176 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 25.0074 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 25.0074. The average price that CMCSA shares were previous bought at was USD 29.8784. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 305,033 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 32.6735 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 32.6735. The average price that CMG shares were previous bought at was USD 43.0177. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 10,103 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 32.6735 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 32.6735. The average price that CMG shares were previous bought at was USD 43.0177. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 10,103 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 486.546 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 486.546. The average price that CMI shares were previous bought at was USD 290.615. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 25,925 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 60.0933 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 60.0933. The average price that CMS shares were previous bought at was USD 62.4036. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 381 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 60.0933 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 60.0933. The average price that CMS shares were previous bought at was USD 62.4036. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 381 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.20259 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.20259. The average price that CNA.L shares were previous bought at was GBP 1.82538. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 746 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.4141 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.4141. The average price that CNC shares were previous bought at was USD 49.2481. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 44,578 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.04468 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.04468. The average price that CNH shares were previous bought at was USD 10.3718. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 2,094 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 33.3627 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.3627. The average price that CNP shares were previous bought at was USD 32.1836. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 2,408 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 33.3627 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.3627. The average price that CNP shares were previous bought at was USD 32.1836. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 2,408 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.4284 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.4284. The average price that CNQ.TO shares were previous bought at was CAD 26.2207. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 58,224 compared to the previous valuation of Canadian Natural Resources Ltd 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 81.3115 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 81.3115. The average price that CNR.TO shares were previous bought at was CAD 86.8102. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 44,629 compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 184.029 | USD 0 | The current share valuation price of COF based on adjusted close was USD 184.029. The average price that COF shares were previous bought at was USD 175.492. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 50,659 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 184.029 | USD 0 | The current share valuation price of COF based on adjusted close was USD 184.029. The average price that COF shares were previous bought at was USD 175.492. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 50,659 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 158.465 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 158.465. The average price that COH.AX shares were previous bought at was AUD 154.667. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 6,972 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 163.695 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 163.695. The average price that COIN shares were previous bought at was USD 214.955. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 168,617 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 12.5312 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 12.5312. The average price that COL.AX shares were previous bought at was AUD 11.9039. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 19,807 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 71.776 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 71.776. The average price that COLO-B.CO shares were previous bought at was DKK 82.4792. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 3,498 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.6399 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.6399. The average price that CON.DE shares were previous bought at was EUR 69.4143. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 586 compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 68.4067 | USD 0 | The current share valuation price of COO based on adjusted close was USD 68.4067. The average price that COO shares were previous bought at was USD 68.3081. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in COO has increased by USD 12,975 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 301.954 | USD 0 | The current share valuation price of COR based on adjusted close was USD 301.954. The average price that COR shares were previous bought at was USD 257.818. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 105,242 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 790.359 | USD 0 | The current share valuation price of COST based on adjusted close was USD 790.359. The average price that COST shares were previous bought at was USD 842.592. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 423,314 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.7502 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.7502. The average price that COV.PA shares were previous bought at was EUR 51.6893. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 449 compared to the previous valuation of Covivio SA/France |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 62.8319 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 62.8319. The average price that CP.TO shares were previous bought at was CAD 65.4608. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 169,620 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 264.473 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 264.473. The average price that CPAY shares were previous bought at was USD 298.303. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 6,474 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.2268 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.2268. The average price that CPG.L shares were previous bought at was GBP 29.3993. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 16,847 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.98401 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.98401. The average price that CPR.MI shares were previous bought at was EUR 5.75393. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 4,097 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 34.1109 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 34.1109. The average price that CPRT shares were previous bought at was USD 46.0955. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 6,333 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 19.262 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 19.262. The average price that CPU.AX shares were previous bought at was AUD 21.5762. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 28,527 compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 105.308 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 105.308. The average price that CRDO shares were previous bought at was USD 126.901. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 33,049 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 102.896 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 102.896. The average price that CRH shares were previous bought at was USD 85.1363. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 16,935 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 178.447 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 178.447. The average price that CRM shares were previous bought at was USD 235.003. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 806,246 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 371.038 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 371.038. The average price that CRWD shares were previous bought at was USD 380.042. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 367,833 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.43 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.43. The average price that CS.PA shares were previous bought at was EUR 40.2941. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 44,052 compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 65.8345 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 65.8345. The average price that CSCO shares were previous bought at was USD 56.5561. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 73,642 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 51.6959 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 51.6959. The average price that CSGP shares were previous bought at was USD 66.7983. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 85,008 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 286.547 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 286.547. The average price that CSL shares were previous bought at was USD 317.884. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 3,170 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 106.833 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 106.833. The average price that CSL.AX shares were previous bought at was AUD 133.699. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 40,646 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 1559.91 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1559.91. The average price that CSU.TO shares were previous bought at was CAD 2942. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 93,242 compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 31.7404 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 31.7404. The average price that CSX shares were previous bought at was USD 27.3471. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 56,160 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 160.879 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 160.879. The average price that CTAS shares were previous bought at was USD 183.348. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 60,809 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 103.987 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 103.987. The average price that CTC-A.TO shares were previous bought at was CAD 111.029. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 7,622 compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.2508 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.2508. The average price that CTRA shares were previous bought at was USD 21.9159. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 55,215 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 68.9783 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 68.9783. The average price that CTSH shares were previous bought at was USD 67.2157. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 24,121 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 61.1945 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 61.1945. The average price that CTVA shares were previous bought at was USD 59.2043. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,616 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 27.3563 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 27.3563. The average price that CU.TO shares were previous bought at was CAD 23.8838. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 74 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 14.93 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.93. The average price that CVC.AS shares were previous bought at was EUR 17.6102. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 475 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.6794 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.6794. The average price that CVE.TO shares were previous bought at was CAD 11.9568. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 7,351 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 337.166 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 337.166. The average price that CVNA shares were previous bought at was USD 289.717. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 54,958 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 62.6403 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 62.6403. The average price that CVS shares were previous bought at was USD 61.7171. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 56,778 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.699 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.699. The average price that CVX shares were previous bought at was USD 127.893. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 847,043 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 362.148 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 362.148. The average price that CYBR shares were previous bought at was USD 342.737. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 41,852 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 50.5779 | USD 0 | The current share valuation price of D based on adjusted close was USD 50.5779. The average price that D shares were previous bought at was USD 48.6154. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in D has fallen by USD 14,327 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 39.214 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.214. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 32,457 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 55.3861 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 55.3861. The average price that DAL shares were previous bought at was USD 43.6403. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 3,068 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.0522 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.0522. The average price that DANSKE.CO shares were previous bought at was DKK 33.3101. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 6,905 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 172 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 172. The average price that DASH shares were previous bought at was USD 188.087. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 26,471 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 213.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 213.3. The average price that DB1.DE shares were previous bought at was EUR 265.886. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 52,204 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 53.4757 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 53.4757. The average price that DCC.L shares were previous bought at was GBP 56.7432. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 1,542 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 36.9184 | USD 0 | The current share valuation price of DD based on adjusted close was USD 36.9184. The average price that DD shares were previous bought at was USD 56.665. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 13,006 compared to the previous valuation of Dupont De Nemours Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.315 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.315. The average price that DECK shares were previous bought at was USD 96.4665. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DECK has increased by USD 209,087 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 96.1964 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 96.1964. The average price that DELL shares were previous bought at was USD 91.6248. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 44,205 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 29.5139 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.5139. The average price that DEMANT.CO shares were previous bought at was DKK 32.2938. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 834 compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 120.565 | USD 0 | The current share valuation price of DG based on adjusted close was USD 120.565. The average price that DG shares were previous bought at was USD 89.8092. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 12,139 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 121.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 121.15. The average price that DG.PA shares were previous bought at was EUR 121.666. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 50,466 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 19.3267 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.3267. The average price that DGE.L shares were previous bought at was GBP 21.7239. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 94,448 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 157.214 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 157.214. The average price that DGX shares were previous bought at was USD 154.398. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 34,702 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 23.6 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 23.6. The average price that DHER.DE shares were previous bought at was EUR 24.2144. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 24,595 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 125.112 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 125.112. The average price that DHI shares were previous bought at was USD 113.945. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 10,967 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 183.995 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 183.995. The average price that DHR shares were previous bought at was USD 178.505. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 176,574 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 183.995 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 183.995. The average price that DHR shares were previous bought at was USD 178.505. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 176,574 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 192.9 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 192.9. The average price that DIE.BR shares were previous bought at was EUR 169.836. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 4,340 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 188.3 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 188.3. The average price that DIM.PA shares were previous bought at was EUR 195.383. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 14,978 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 94.8178 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 94.8178. The average price that DIS shares were previous bought at was USD 91.8225. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 379,117 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 23.1244 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 23.1244. The average price that DKNG shares were previous bought at was USD 34.3913. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 69,485 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 169.798 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 169.798. The average price that DKS shares were previous bought at was USD 172.601. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 9,272 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 139.495 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 139.495. The average price that DLR shares were previous bought at was USD 140.076. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 68,385 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 98.8442 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 98.8442. The average price that DLTR shares were previous bought at was USD 79.4146. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 11,501 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 24.2305 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 24.2305. The average price that DNB.OL shares were previous bought at was NOK 22.6648. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 1,058 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 14.4916 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 14.4916. The average price that DOC shares were previous bought at was USD 15.6325. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 5,916 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 44.1643 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 44.1643. The average price that DOCU shares were previous bought at was USD 68.7926. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 35,444 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 113.907 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 113.907. The average price that DOL.TO shares were previous bought at was CAD 114.562. 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 22,101 compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 169.369 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 169.369. The average price that DOV shares were previous bought at was USD 153.798. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 29,944 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.1581 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.1581. The average price that DOW shares were previous bought at was USD 24.8551. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 4,463 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 344.917 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 344.917. The average price that DPZ shares were previous bought at was USD 401.831. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 12,209 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 167.57 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 167.57. The average price that DRI shares were previous bought at was USD 175.894. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 23,858 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 9.96873 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.96873. The average price that DSCT.TA shares were previous bought at was ILS 7.56199. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 14,300 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 66.2 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.2. The average price that DSFIR.AS shares were previous bought at was EUR 87.4234. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 13,690 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 63.1237 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 63.1237. The average price that DSG.TO shares were previous bought at was CAD 89.6356. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 16,544 compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 236.888 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 236.888. The average price that DSV.CO shares were previous bought at was DKK 189.492. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 60,702 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 23.22 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.22. The average price that DSY.PA shares were previous bought at was EUR 32.3817. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 32,627 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 32.0178 | USD 0 | The current share valuation price of DT based on adjusted close was USD 32.0178. The average price that DT shares were previous bought at was USD 44.9282. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 46,033 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 112.958 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 112.958. The average price that DTE shares were previous bought at was USD 114.901. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 20,792 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 112.958 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 112.958. The average price that DTE shares were previous bought at was USD 114.901. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 20,792 compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.17 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.17. The average price that DTE.DE shares were previous bought at was EUR 30.5126. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 228,908 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 40.96 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.96. The average price that DTG.DE shares were previous bought at was EUR 36.2937. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 29,929 compared to the previous valuation of Daimler Truck Holding AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 102.005 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 102.005. The average price that DUK shares were previous bought at was USD 104.09. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 72,203 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 33.7999 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7999. The average price that DVN shares were previous bought at was USD 28.5575. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 18,086 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. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 171.412 | USD 0 | The current share valuation price of EA based on adjusted close was USD 171.412. The average price that EA shares were previous bought at was USD 137.716. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 11,149 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 76.678 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 76.678. The average price that EBAY shares were previous bought at was USD 63.3776. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 96,586 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 109.5 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 109.5. The average price that EBS.VI shares were previous bought at was EUR 72.8563. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 11,306 compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 237.036 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 237.036. The average price that ECL shares were previous bought at was USD 225.06. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 24,125 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 89.6314 | USD 0 | The current share valuation price of ED based on adjusted close was USD 89.6314. The average price that ED shares were previous bought at was USD 93.6923. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 36,970 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 17.67 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.67. The average price that EDEN.PA shares were previous bought at was EUR 26.3543. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 5,135 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 4.317 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.317. The average price that EDP.LS shares were previous bought at was EUR 3.4849. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 6,786 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 12.8 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.8. The average price that EDPR.LS shares were previous bought at was EUR 9.12715. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 432 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 48.7003 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 48.7003. The average price that EDV.L shares were previous bought at was GBP 41.8961. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 46,589 compared to the previous valuation of Endeavour Mining Corp |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 21.4157 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 21.4157. The average price that EFN.TO shares were previous bought at was CAD 20.4014. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 9,618 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 169.293 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 169.293. The average price that EFX shares were previous bought at was USD 214.962. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 20,714 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 278.468 | USD 0 | The current share valuation price of EG based on adjusted close was USD 278.468. The average price that EG shares were previous bought at was USD 299.81. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EG has increased by USD 16,887 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 52.3515 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 52.3515. The average price that EIX shares were previous bought at was USD 51.3777. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 6,250 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 96.9024 | USD 0 | The current share valuation price of EL based on adjusted close was USD 96.9024. The average price that EL shares were previous bought at was USD 64.2597. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in EL has increased by USD 13,870 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 257.9 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 257.9. The average price that EL.PA shares were previous bought at was EUR 252.233. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 95,372 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 31.09 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.09. The average price that ELE.MC shares were previous bought at was EUR 26.4892. The current market price is 17.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 122.3. The average price that ELI.BR shares were previous bought at was EUR 100.959. The current market price is 21.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.16 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.16. The average price that ELISA.HE shares were previous bought at was EUR 44.4931. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,822 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 53.0996 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 53.0996. The average price that ELS shares were previous bought at was USD 55.4543. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 13,961 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 290.623 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 290.623. The average price that ELV shares were previous bought at was USD 347.145. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 67,191 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 290.623 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 290.623. The average price that ELV shares were previous bought at was USD 347.145. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 67,191 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 41.8942 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 41.8942. The average price that EMA.TO shares were previous bought at was CAD 38.9522. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 3,163 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 605.833 | USD 0 | The current share valuation price of EME based on adjusted close was USD 605.833. The average price that EME shares were previous bought at was USD 422.736. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 9,184 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 27.6108 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 27.6108. The average price that EMP-A.TO shares were previous bought at was CAD 32.6172. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 5,968 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 123.532 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 123.532. The average price that EMR shares were previous bought at was USD 106.682. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 28,879 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 123.532 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 123.532. The average price that EMR shares were previous bought at was USD 106.682. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 28,879 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 656.049 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 656.049. The average price that EMSN.SW shares were previous bought at was CHF 632.895. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 362 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 45.61 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.61. The average price that EN.PA shares were previous bought at was EUR 38.5101. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 525 compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 41.261 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 41.261. The average price that ENB.TO shares were previous bought at was CAD 39.643. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 93,142 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 9.308 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.308. The average price that ENEL.MI shares were previous bought at was EUR 7.74449. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 44,407 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 25.1 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.1. The average price that ENGI.PA shares were previous bought at was EUR 18.8166. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 47,211 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 17.226 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.226. The average price that ENI.MI shares were previous bought at was EUR 13.2803. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 19,875 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.97861 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.97861. The average price that ENT.L shares were previous bought at was GBP 8.44286. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 14,528 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 99.2477 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 99.2477. The average price that ENTG shares were previous bought at was USD 71.1919. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 16,283 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 117.9 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 117.9. The average price that ENX.PA shares were previous bought at was EUR 138.011. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 6,966 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.865 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.865. The average price that EOAN.DE shares were previous bought at was EUR 15.2959. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 11,106 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 94.2546 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 94.2546. The average price that EOG shares were previous bought at was USD 99.0735. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 48,972 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 23.7108 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 23.7108. The average price that EPI-A.ST shares were previous bought at was SEK 18.546. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 1,860 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 21.0994 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 21.0994. The average price that EPI-B.ST shares were previous bought at was SEK 16.4443. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,140 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 39.0031 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 22.5053 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.5053. The average price that EQNR.OL shares were previous bought at was NOK 22.2148. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 26,350 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 52.3852 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 52.3852. The average price that EQR shares were previous bought at was USD 58.4039. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 40,158 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 48.5269 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 48.5269. The average price that EQT shares were previous bought at was USD 47.7148. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 68,847 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 32.0955 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 32.0955. The average price that EQT.ST shares were previous bought at was SEK 31.1632. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 30,914 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 68.14 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 68.14. The average price that ERF.PA shares were previous bought at was EUR 56.3456. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 20,019 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.17854 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.17854. The average price that ERIC-B.ST shares were previous bought at was SEK 7.40603. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1,795 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 237.893 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 237.893. The average price that ERIE shares were previous bought at was USD 313.902. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 16,238 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 58.1095 | USD 0 | The current share valuation price of ES based on adjusted close was USD 58.1095. The average price that ES shares were previous bought at was USD 53.5208. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 11,103 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 597.852 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 597.852. The average price that ESLT.TA shares were previous bought at was ILS 381.553. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 27,947 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 211.718 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 211.718. The average price that ESS shares were previous bought at was USD 242.063. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 25,654 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 24.9927 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.9927. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.665. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 24,207 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 80.6035 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 80.6035. The average price that ETR shares were previous bought at was USD 73.3161. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 5,311 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 70.9501 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 70.9501. The average price that EVD.DE shares were previous bought at was EUR 97.0888. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 6,810 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.1 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.1. The average price that EVK.DE shares were previous bought at was EUR 17.8475. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,659 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 8.66229 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.66229. The average price that EVN.AX shares were previous bought at was AUD 5.39333. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 43,842 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 54.9421 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 54.9421. The average price that EVO.ST shares were previous bought at was SEK 63.7467. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 8,943 compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 64.4979 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 64.4979. The average price that EVRG shares were previous bought at was USD 60.3281. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 4,572 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. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 37.6413 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 37.6413. The average price that EXC shares were previous bought at was USD 39.5643. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 11,193 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 94.49 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 94.49. The average price that EXE shares were previous bought at was USD 94.5985. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 43,914 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 69.1 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 69.1. The average price that EXO.AS shares were previous bought at was EUR 81.974. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 3,031 compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 134.947 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 134.947. The average price that EXPD shares were previous bought at was USD 104.007. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 9,023 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 31.8133 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 31.8133. The average price that EXPN.L shares were previous bought at was GBP 42.6303. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 26,873 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 115.975 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 115.975. The average price that EXR shares were previous bought at was USD 124.633. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 17,266 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.6673 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.6673. The average price that F shares were previous bought at was USD 9.31689. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in F has increased by USD 25,229 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.24553 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.24553. The average price that F34.SI shares were previous bought at was SGD 2.05338. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 2,418 compared to the previous valuation of |
| FAST - Fastenal Company | HOLD | 0 @ USD 36.4477 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 36.4477. The average price that FAST shares were previous bought at was USD 40.5938. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,801 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 36.4477 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 36.4477. The average price that FAST shares were previous bought at was USD 40.5938. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,801 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.35 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.35. The average price that FBK.MI shares were previous bought at was EUR 18.5307. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 1,872 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 1739.65 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1739.65. The average price that FCNCA shares were previous bought at was USD 1650.95. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 51,577 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. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 50.6283 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 50.6283. The average price that FCX shares were previous bought at was USD 35.651. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 261,152 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 270.878 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 270.878. The average price that FDX shares were previous bought at was USD 198.686. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 114,982 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.02 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.02. The average price that FER.MC shares were previous bought at was EUR 44.0982. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 7,314 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1394.9 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1394.9. The average price that FFH.TO shares were previous bought at was CAD 1497.15. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 33,596 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 231.673 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 231.673. The average price that FFIV shares were previous bought at was USD 239.141. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 47,876 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.95 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.95. The average price that FGR.PA shares were previous bought at was EUR 116.065. The current market price is 7.7% higher than average price they were purchased at. EUR 0 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 1229.92 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1229.92. The average price that FICO shares were previous bought at was USD 1645.38. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 76,230 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 46.4422 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 46.4422. The average price that FIS shares were previous bought at was USD 66.5271. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 22,216 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 53.5704 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 53.5704. The average price that FISV shares were previous bought at was USD 57.9511. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 30,204 compared to the previous valuation of |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 960.03 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 960.03. The average price that FIX shares were previous bought at was USD 806.783. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 44,090 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 52.9904 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 52.9904. The average price that FLEX shares were previous bought at was USD 55.0498. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 62,314 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 138.822 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 138.822. The average price that FLUT shares were previous bought at was USD 224.271. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 9,496 compared to the previous valuation of Flutter Entertainment plc |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 23.8925 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 23.8925. The average price that FM.TO shares were previous bought at was CAD 14.3461. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 82,270 compared to the previous valuation of First Quantum Minerals Ltd |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 37.91 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 37.91. The average price that FME.DE shares were previous bought at was EUR 44.8686. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 8,921 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 12.3663 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.3663. The average price that FMG.AX shares were previous bought at was AUD 9.52698. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 33,513 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 45.7193 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 45.7193. The average price that FNF shares were previous bought at was USD 53.9477. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 4,585 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 197.857 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 197.857. The average price that FNV.TO shares were previous bought at was CAD 146.265. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 365,181 compared to the previous valuation of Franco-Nevada Corporation |
| FORTUM.HE - | HOLD | 0 @ EUR 19.915 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.915. The average price that FORTUM.HE shares were previous bought at was EUR 15.248. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 8,895 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 55.117 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 55.117. The average price that FOX shares were previous bought at was USD 44.5872. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 12,508 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 61.1776 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 61.1776. The average price that FOXA shares were previous bought at was USD 45.7409. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 21,202 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 19.7829 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 19.7829. The average price that FPH.NZ shares were previous bought at was NZD 18.2376. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 9,441 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 47.21 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.21. The average price that FRE.DE shares were previous bought at was EUR 42.1956. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 13,855 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 42.7022 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 42.7022. The average price that FRES.L shares were previous bought at was GBP 32.7597. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 83,177 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 189.568 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 189.568. The average price that FSLR shares were previous bought at was USD 147.714. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 125,977 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 130.952 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 130.952. The average price that FSV.TO shares were previous bought at was CAD 149.572. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 3,454 compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 68.3058 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 68.3058. The average price that FTNT shares were previous bought at was USD 86.3906. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 17,979 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 45.0662 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 45.0662. The average price that FTS.TO shares were previous bought at was CAD 42.005. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 15,494 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 44.3912 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 44.3912. The average price that FTV shares were previous bought at was USD 54.8517. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 4,037 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 136.654 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 136.654. The average price that FUTU shares were previous bought at was USD 101.759. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 14,627 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 73.1476 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 73.1476. The average price that FWONK shares were previous bought at was USD 82.1632. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 8,221 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 34.39 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.39. The average price that G.MI shares were previous bought at was EUR 32.0452. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 41,793 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 60.4 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.4. The average price that G1A.DE shares were previous bought at was EUR 56.8. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 9,327 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 84.0501 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 84.0501. The average price that G24.DE shares were previous bought at was EUR 114.306. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 6,502 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 157.081 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 157.081. The average price that GALD.SW shares were previous bought at was CHF 129.677. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 278 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 16.73 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.73. The average price that GALP.LS shares were previous bought at was EUR 14.4815. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 10,220 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 79.9 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 79.9. The average price that GBLB.BR shares were previous bought at was EUR 71.3559. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 2,793 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 295.12 | USD 0 | The current share valuation price of GD based on adjusted close was USD 295.12. The average price that GD shares were previous bought at was USD 256.829. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 55,715 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 84.4955 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 84.4955. The average price that GDDY shares were previous bought at was USD 154.737. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 19,833 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 257.883 | USD 0 | The current share valuation price of GE based on adjusted close was USD 257.883. The average price that GE shares were previous bought at was USD 199.773. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in GE has increased by USD 934,464 compared to the previous valuation of GE Aerospace however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 643.605 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 643.605. The average price that GEBN.SW shares were previous bought at was CHF 628.064. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 11,777 compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 66.3809 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 66.3809. The average price that GEHC shares were previous bought at was USD 66.7591. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 650 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 20.1656 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 20.1656. The average price that GEN shares were previous bought at was USD 23.8122. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 19,839 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.71 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.71. The average price that GET.PA shares were previous bought at was EUR 16.178. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,756 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 610.575 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 610.575. The average price that GEV shares were previous bought at was USD 394.742. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 275,743 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 77.45 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.45. The average price that GFC.PA shares were previous bought at was EUR 87.7818. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 165 compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 36.3075 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 36.3075. The average price that GFL.TO shares were previous bought at was CAD 42.953. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 3,470 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 73.4081 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 73.4081. The average price that GGG shares were previous bought at was USD 72.6409. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 7,465 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 73.4081 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 73.4081. The average price that GGG shares were previous bought at was USD 72.6409. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 7,465 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 72.4411 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 72.4411. The average price that GIB-A.TO shares were previous bought at was CAD 84.9729. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 2,133 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 54.9174 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 54.9174. The average price that GIL.TO shares were previous bought at was CAD 50.6462. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 1,363 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.321 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.321. The average price that GILD shares were previous bought at was USD 96.1415. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 198,245 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 38.8854 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 38.8854. The average price that GIS shares were previous bought at was USD 49.6835. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 64,059 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. |
| GJF.OL - | HOLD | 0 @ NOK 23.9765 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.9765. The average price that GJF.OL shares were previous bought at was NOK 21.6362. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,217 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 73.8 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 73.8. The average price that GLE.PA shares were previous bought at was EUR 47.606. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 116,803 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. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.7588 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.7588. The average price that GLEN.L shares were previous bought at was GBP 3.38986. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 55,918 compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 37.6161 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 37.6161. The average price that GLPI shares were previous bought at was USD 41.3415. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 2,158 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.7902 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.7902. The average price that GLW shares were previous bought at was USD 45.4207. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 29,099 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 70.609 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.609. The average price that GM shares were previous bought at was USD 44.8704. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 30,100 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 270.767 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 270.767. The average price that GMAB.CO shares were previous bought at was DKK 195.327. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 14,412 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 18.096 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.096. The average price that GMG.AX shares were previous bought at was AUD 17.3323. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 23,114 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 116.833 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 116.833. The average price that GPC shares were previous bought at was USD 106.347. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,512 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 60.3035 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 60.3035. The average price that GPN shares were previous bought at was USD 78.8962. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 238 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 3.61451 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 3.61451. The average price that GRAB shares were previous bought at was USD 4.26619. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 33,577 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.79 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.79. The average price that GRF.MC shares were previous bought at was EUR 10.8607. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 3,120 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 169.495 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 169.495. The average price that GRMN shares were previous bought at was USD 184.496. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 19,820 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.29 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.29. The average price that GS shares were previous bought at was USD 555.356. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 40,268 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.6452 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.6452. The average price that GSK.L shares were previous bought at was GBP 17.2139. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 182,857 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 39.5664 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 39.5664. The average price that GWO.TO shares were previous bought at was CAD 34.2491. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 4,426 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 907.78 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 907.78. The average price that GWW shares were previous bought at was USD 895.024. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 38,324 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 131.442 | USD 0 | The current share valuation price of H based on adjusted close was USD 131.442. The average price that H shares were previous bought at was USD 115.2. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in H has fallen by USD 2,874 compared to the previous valuation of Hyatt Hotels Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 33.4148 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 33.4148. The average price that H.TO shares were previous bought at was CAD 31.7988. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 9,290 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 7.13655 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 7.13655. The average price that H78.SI shares were previous bought at was USD 4.62197. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 10,155 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 83.6501 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 83.6501. The average price that HAG.DE shares were previous bought at was EUR 78.7349. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 12,452 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 28.1764 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.1764. The average price that HAL shares were previous bought at was USD 19.612. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 14,462 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 28.1764 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.1764. The average price that HAL shares were previous bought at was USD 19.612. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 14,462 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 410.432 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 410.432. The average price that HCA shares were previous bought at was USD 323.196. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 10,110 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 314.874 | USD 0 | The current share valuation price of HD based on adjusted close was USD 314.874. The average price that HD shares were previous bought at was USD 317.65. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 44,538 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 278.157 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 278.157. The average price that HEI shares were previous bought at was USD 248.185. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,953 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 278.157 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 278.157. The average price that HEI shares were previous bought at was USD 248.185. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 2,953 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 231.3 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 231.3. The average price that HEI.DE shares were previous bought at was EUR 185.131. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 33,625 compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.34 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.34. The average price that HEIA.AS shares were previous bought at was EUR 74.5099. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 32,299 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 62.3 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.3. The average price that HEIO.AS shares were previous bought at was EUR 64.9697. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 13,068 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 69.65 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 69.65. The average price that HEN.DE shares were previous bought at was EUR 63.2689. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 10,335 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 74.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 74.16. The average price that HEN3.DE shares were previous bought at was EUR 71.3197. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 25,447 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. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 113.529 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 113.529. The average price that HIG shares were previous bought at was USD 109.451. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 76,155 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 17.6369 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.6369. The average price that HIK.L shares were previous bought at was GBP 21.8989. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 599 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.8797 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.8797. The average price that HLMA.L shares were previous bought at was GBP 34.6901. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 7,946 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.37057 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.37057. The average price that HLN.L shares were previous bought at was GBP 4.47391. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 44,100 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 250.923 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 250.923. The average price that HLT shares were previous bought at was USD 215.489. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 44,838 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 250.923 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 250.923. The average price that HLT shares were previous bought at was USD 215.489. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 44,838 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 16.9356 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.9356. The average price that HM-B.ST shares were previous bought at was SEK 13.1263. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 7,193 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 238.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 238.8. The average price that HNR1.DE shares were previous bought at was EUR 271.17. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 10,478 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 256 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 256. The average price that HO.PA shares were previous bought at was EUR 242.291. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 26,960 compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.6967 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.6967. The average price that HOLM-B.ST shares were previous bought at was SEK 34.1549. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 8,350 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 86.8255 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.8255. The average price that HOLN.SW shares were previous bought at was CHF 88.7236. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 4,277 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 62.9849 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 62.9849. The average price that HOLX shares were previous bought at was USD 52.8802. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,495 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 191.25 | USD 0 | The current share valuation price of HON based on adjusted close was USD 191.25. The average price that HON shares were previous bought at was USD 187.583. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HON has increased by USD 420,777 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. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 83.6212 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 83.6212. The average price that HOOD shares were previous bought at was USD 61.617. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 150,607 compared to the previous valuation of Robinhood Markets Inc |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 354.8 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 354.8. The average price that HOT.DE shares were previous bought at was EUR 334.24. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 2,277 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 18.0894 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.0894. The average price that HPE shares were previous bought at was USD 16.3719. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 7,257 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 18.0894 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.0894. The average price that HPE shares were previous bought at was USD 16.3719. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 7,257 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 16.3409 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 16.3409. The average price that HPQ shares were previous bought at was USD 22.4082. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 24,375 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 20.6867 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 20.6867. The average price that HRL shares were previous bought at was USD 25.0692. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 1,507 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 163.704 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 163.704. The average price that HSY shares were previous bought at was USD 152.465. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 29,281 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 410.154 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 410.154. The average price that HUBB shares were previous bought at was USD 337.973. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 11,886 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 235.363 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 235.363. The average price that HUBS shares were previous bought at was USD 482.371. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 94,199 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 164.082 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 164.082. The average price that HUM shares were previous bought at was USD 233.536. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 13,380 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 164.082 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 164.082. The average price that HUM shares were previous bought at was USD 233.536. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 13,380 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 174.909 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 174.909. The average price that HWM shares were previous bought at was USD 145.07. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 43,090 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 4.47542 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 4.47542. The average price that IAG.AX shares were previous bought at was AUD 4.61813. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 28,536 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 103.857 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 103.857. The average price that IAG.TO shares were previous bought at was CAD 87.1773. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 7,302 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. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.925 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.925. The average price that IBE.MC shares were previous bought at was EUR 15.3057. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 63,310 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 62.9429 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 62.9429. The average price that IBKR shares were previous bought at was USD 50.6138. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 7,227 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.077 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.077. The average price that ICE shares were previous bought at was USD 149.315. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 65,711 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 4.59134 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 4.59134. The average price that ICL.TA shares were previous bought at was ILS 5.52776. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,479 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 563.578 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 563.578. The average price that IDXX shares were previous bought at was USD 448.77. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 64,310 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 166.898 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 166.898. The average price that IEX shares were previous bought at was USD 154.28. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 12,255 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 153.889 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 153.889. The average price that IFC.TO shares were previous bought at was CAD 186.853. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 13,358 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 58.6811 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 58.6811. The average price that IFF shares were previous bought at was USD 64.2826. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 27,264 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 5.63337 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 5.63337. The average price that IFT.NZ shares were previous bought at was NZD 5.57366. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,333 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.61 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.61. The average price that IFX.DE shares were previous bought at was EUR 31.2749. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 164,168 compared to the previous valuation of Infineon Technologies AG |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.8822 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.8822. The average price that IGM.TO shares were previous bought at was CAD 29.2738. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 2,407 compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 113.311 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 113.311. The average price that IHG.L shares were previous bought at was USD 96.7573. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 11,885 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 38.6535 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6535. The average price that III.L shares were previous bought at was GBP 46.2968. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 159,950 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.725 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.725. The average price that ILMN shares were previous bought at was USD 81.3065. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 38,892 compared to the previous valuation of Illumina Inc |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.366 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.366. The average price that IMB.L shares were previous bought at was GBP 34.968. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 21,370 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 78.7799 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 78.7799. The average price that IMCD.AS shares were previous bought at was EUR 110.639. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 1,466 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.396 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.396. The average price that IMO.TO shares were previous bought at was CAD 65.9732. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 14,625 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 84.1172 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 84.1172. The average price that INCY shares were previous bought at was USD 66.2979. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 7,613 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 19.846 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 19.846. The average price that INDT.ST shares were previous bought at was SEK 23.3521. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 18,354 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 42.2559 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 42.2559. The average price that INDU-A.ST shares were previous bought at was SEK 32.1456. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 6,679 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 42.3319 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 42.3319. The average price that INDU-C.ST shares were previous bought at was SEK 32.1081. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 7,907 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 10.1507 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.1507. The average price that INF.L shares were previous bought at was GBP 9.18995. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,625 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.82 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.82. The average price that INGA.AS shares were previous bought at was EUR 18.8777. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 5,189 compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.2 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.2. The average price that INPST.AS shares were previous bought at was EUR 13.3179. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 392 compared to the previous valuation of InPost SA |
| INSM - Insmed Inc | HOLD | 0 @ USD 131.862 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 131.862. The average price that INSM shares were previous bought at was USD 152.533. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 18,984 compared to the previous valuation of Insmed Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 39.0619 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 39.0619. The average price that INTC shares were previous bought at was USD 21.9222. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 543,670 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 419.384 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 419.384. The average price that INTU shares were previous bought at was USD 584.302. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 601,905 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 32.5893 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.5893. The average price that INVE-B.ST shares were previous bought at was SEK 27.0055. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 59,855 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 22.4688 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 22.4688. The average price that INVH shares were previous bought at was USD 29.8793. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 20,246 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 7.43999 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.43999. The average price that INW.MI shares were previous bought at was EUR 9.7577. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 1,599 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 33.6065 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 33.6065. The average price that IONQ shares were previous bought at was USD 42.0462. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in IONQ has fallen by USD 93,616 compared to the previous valuation of IONQ Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 23.5784 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 23.5784. The average price that IOT shares were previous bought at was USD 32.7448. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 45,100 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 33.8923 | USD 0 | The current share valuation price of IP based on adjusted close was USD 33.8923. The average price that IP shares were previous bought at was USD 40.2223. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 26,583 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 137.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 137.6. The average price that IPN.PA shares were previous bought at was EUR 105.362. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 259 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 193.46 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 193.46. The average price that IQV shares were previous bought at was USD 152.608. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 87,485 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.3658 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.3658. The average price that IR shares were previous bought at was USD 70.6958. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IR has increased by USD 26,244 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 77.443 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 77.443. The average price that IRM shares were previous bought at was USD 79.8397. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 4,394 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.966 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.966. The average price that ISP.MI shares were previous bought at was EUR 4.98485. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 95,282 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 423.839 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 423.839. The average price that ISRG shares were previous bought at was USD 459.217. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 321,230 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 176.195 | USD 0 | The current share valuation price of IT based on adjusted close was USD 176.195. The average price that IT shares were previous bought at was USD 349.659. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 67,691 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 51.4918 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 51.4918. The average price that ITRK.L shares were previous bought at was GBP 54.2925. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 3,518 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 219.611 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 219.611. The average price that ITW shares were previous bought at was USD 217.48. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 65,052 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 113.697 | USD 0 | The current share valuation price of J based on adjusted close was USD 113.697. The average price that J shares were previous bought at was USD 111.904. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in J has fallen by USD 6,228 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 61.1693 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.403 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.403. The average price that JBHT shares were previous bought at was USD 130.28. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 6,256 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 199.378 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 199.378. The average price that JBL shares were previous bought at was USD 142.25. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 30,862 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 100.248 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 100.248. The average price that JCI shares were previous bought at was USD 81.2361. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 111,049 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.943323 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.943323. The average price that JD.L shares were previous bought at was GBP 0.964904. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 1,546 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.62 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.62. The average price that JDEP.AS shares were previous bought at was EUR 24.3131. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 189 compared to the previous valuation of JDE Peet's NV |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 150.641 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 150.641. The average price that JKHY shares were previous bought at was USD 153.579. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 485 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 19.91 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 19.91. The average price that JMT.LS shares were previous bought at was EUR 20.9045. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 7,748 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 118.9 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 118.9. The average price that KBC.BR shares were previous bought at was EUR 86.8031. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 9,138 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 98.45 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.45. The average price that KBX.DE shares were previous bought at was EUR 85.0947. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 3,092 compared to the previous valuation of Knorr-Bremse AG |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 23.0656 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 23.0656. The average price that KDP shares were previous bought at was USD 27.5805. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 65,989 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 264.15 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 264.15. The average price that KER.PA shares were previous bought at was EUR 205.182. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 9,951 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21.34 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.34. The average price that KESKOB.HE shares were previous bought at was EUR 19.7708. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,263 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 18.0894 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.0894. The average price that KEY shares were previous bought at was USD 14.6185. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 14,587 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.6226 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 28.6226. The average price that KEY.TO shares were previous bought at was CAD 27.1349. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,610 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 181.843 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 181.843. The average price that KEYS shares were previous bought at was USD 140.455. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 44,862 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.89303 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.89303. The average price that KGF.L shares were previous bought at was GBP 3.31602. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 617 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 19.9554 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 19.9554. The average price that KHC shares were previous bought at was USD 24.0428. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 30,657 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 17.7195 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 17.7195. The average price that KIM shares were previous bought at was USD 18.1221. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 23,169 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. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 96.0451 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 96.0451. The average price that KKR shares were previous bought at was USD 107.859. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 72,557 compared to the previous valuation of KKR & Co LP |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 84.0499 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 84.0499. The average price that KMB shares were previous bought at was USD 113.598. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 16,282 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 25.6294 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.6294. The average price that KMI shares were previous bought at was USD 23.771. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 61,820 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 60.62 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 60.62. The average price that KNEBV.HE shares were previous bought at was EUR 54.3937. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 895 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 195.068 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 195.068. The average price that KNIN.SW shares were previous bought at was CHF 203.966. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 10,076 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 28.9461 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 28.9461. The average price that KOG.OL shares were previous bought at was NOK 34.4539. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 31,912 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 4.108 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.108. The average price that KPN.AS shares were previous bought at was EUR 3.9966. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 30,798 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 52.8307 | USD 0 | The current share valuation price of KR based on adjusted close was USD 52.8307. The average price that KR shares were previous bought at was USD 59.7694. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KR has increased by USD 46,674 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 73.5 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 73.5. The average price that KRX.IR shares were previous bought at was EUR 73.5498. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 13,638 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.8 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.8. The average price that KRZ.IR shares were previous bought at was EUR 91.6473. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 29,518 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 14.6262 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.6262. The average price that KVUE shares were previous bought at was USD 19.2864. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 14,281 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 88.7404 | USD 0 | The current share valuation price of L based on adjusted close was USD 88.7404. The average price that L shares were previous bought at was USD 79.7502. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in L has increased by USD 29,120 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 38.0331 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 38.0331. The average price that L.TO shares were previous bought at was CAD 41.7256. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 5,918 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50347 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50347. The average price that LAND.L shares were previous bought at was GBP 6.85281. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,889 compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.0899 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.0899. The average price that LATO-B.ST shares were previous bought at was SEK 22.9139. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 2,700 compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 56.3 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 56.3. The average price that LDO.MI shares were previous bought at was EUR 45.7513. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 38,061 compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 158.265 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 158.265. The average price that LDOS shares were previous bought at was USD 137.898. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 9,215 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 60.8 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 60.8. The average price that LEG.DE shares were previous bought at was EUR 70.5221. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,338 compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 91.9178 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 91.9178. The average price that LEN shares were previous bought at was USD 97.8337. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 13,033 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.0579 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.0579. The average price that LGEN.L shares were previous bought at was GBP 2.83666. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 206 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 228.235 | USD 0 | The current share valuation price of LH based on adjusted close was USD 228.235. The average price that LH shares were previous bought at was USD 215.234. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 20,195 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 8.7 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.7. The average price that LHA.DE shares were previous bought at was EUR 7.02062. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 715 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. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 288.194 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 288.194. The average price that LHX shares were previous bought at was USD 220.212. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 178,287 compared to the previous valuation of L3Harris Technologies Inc |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.44 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.44. The average price that LI.PA shares were previous bought at was EUR 32.2108. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 3,476 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.0759 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.0759. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.9747. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 6,604 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 416.156 | USD 0 | The current share valuation price of LII based on adjusted close was USD 416.156. The average price that LII shares were previous bought at was USD 487.346. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 15,603 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. |
| LIN - Linde plc | HOLD | 0 @ USD 384.121 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 384.121. The average price that LIN shares were previous bought at was USD 396.529. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 196,228 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 124442 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124442. The average price that LISN.SW shares were previous bought at was CHF 131326. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 16,859 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12073.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12073.1. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 12,130 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.25673 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.25673. The average price that LLOY.L shares were previous bought at was GBP 0.862071. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 198,147 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 533.115 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 533.115. The average price that LMT shares were previous bought at was USD 411.857. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 470,389 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 177.8 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 177.8. The average price that LNG shares were previous bought at was USD 201.135. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 53,170 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 55.4029 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 55.4029. The average price that LNT shares were previous bought at was USD 54.2738. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 1,192 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 72.744 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 72.744. The average price that LOGN.SW shares were previous bought at was CHF 76.2418. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 16,969 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 573.088 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 573.088. The average price that LONN.SW shares were previous bought at was CHF 587.838. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 103,329 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9900 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 306.393 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 306.393. The average price that LPLA shares were previous bought at was USD 294.68. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 4,473 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 135 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 135. The average price that LR.PA shares were previous bought at was EUR 108.449. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 33,481 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 93.6865 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 93.6865. The average price that LSEG.L shares were previous bought at was GBP 127.892. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 68,107 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 63.3657 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 63.3657. The average price that LUG.TO shares were previous bought at was CAD 54.5405. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 83,972 compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 146.682 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 146.682. The average price that LULU shares were previous bought at was USD 233.769. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 31,837 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 20.3264 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.3264. The average price that LUMI.TA shares were previous bought at was ILS 14.501. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 9,230 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 21.3226 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 21.3226. The average price that LUN.TO shares were previous bought at was CAD 9.428. The current market price is 126.2% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 48,146 compared to the previous valuation of Lundin Mining Corporation |
| LUND-B.ST - | HOLD | 0 @ SEK 50.3272 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 50.3272. The average price that LUND-B.ST shares were previous bought at was SEK 44.5733. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 3,230 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 44.3239 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 44.3239. The average price that LVS shares were previous bought at was USD 38.824. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 159,327 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 41.1886 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 41.1886. The average price that LYB shares were previous bought at was USD 49.9409. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 18,582 compared to the previous valuation of LyondellBasell Industries NV |
| LYC.AX - | HOLD | 0 @ AUD 8.77418 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 8.77418. The average price that LYC.AX shares were previous bought at was AUD 6.99445. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in LYC.AX has fallen by AUD 43,616 compared to the previous valuation of |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 122.263 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 122.263. The average price that LYV shares were previous bought at was USD 125.08. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 14,825 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 122.263 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 122.263. The average price that LYV shares were previous bought at was USD 125.08. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 14,825 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 112.89 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 112.89. The average price that MAA shares were previous bought at was USD 132.779. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 14,374 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 112.89 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 112.89. The average price that MAA shares were previous bought at was USD 132.779. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 14,374 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 2071.59 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2071.59. The average price that MAERSK-A.CO shares were previous bought at was DKK 1598.86. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 7,966 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2093.02 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2093.02. The average price that MAERSK-B.CO shares were previous bought at was DKK 1611.65. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 15,503 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.858 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.858. The average price that MAP.MC shares were previous bought at was EUR 4.27383. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 975 compared to the previous valuation of Mapfre SA |
| MAR - Marriott International Inc | HOLD | 0 @ USD 265.036 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 265.036. The average price that MAR shares were previous bought at was USD 225.802. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 57,671 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 265.036 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 265.036. The average price that MAR shares were previous bought at was USD 225.802. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 57,671 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 55.5542 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 55.5542. The average price that MAS shares were previous bought at was USD 56.4129. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,571 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 55.5542 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 55.5542. The average price that MAS shares were previous bought at was USD 56.4129. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,571 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.79 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.79. The average price that MBG.DE shares were previous bought at was EUR 52.1541. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 19,195 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. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 546.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 546.9. The average price that MC.PA shares were previous bought at was EUR 524.646. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 69,778 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 264.784 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 264.784. The average price that MCD shares were previous bought at was USD 269.069. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 140,518 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 698.701 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 698.701. The average price that MCK shares were previous bought at was USD 627.773. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 55,595 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 433.371 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 433.371. The average price that MCO shares were previous bought at was USD 413.497. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 9,206 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 312.134 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 312.134. The average price that MDB shares were previous bought at was USD 184.041. The current market price is 69.6% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 189,185 compared to the previous valuation of MongoDB |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 49.1489 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 49.1489. The average price that MDLZ shares were previous bought at was USD 57.3722. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 70,041 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. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 86.5465 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 86.5465. The average price that MDT shares were previous bought at was USD 77.4373. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 190,198 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 2.87261 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 2.87261. The average price that MEL.NZ shares were previous bought at was NZD 2.93433. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 1,782 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1805.4 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1805.4. The average price that MELI shares were previous bought at was USD 2013.3. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 292,050 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 66.3052 | USD 0 | The current share valuation price of MET based on adjusted close was USD 66.3052. The average price that MET shares were previous bought at was USD 67.8647. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MET has increased by USD 97,037 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.515 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.515. The average price that METSO.HE shares were previous bought at was EUR 10.7301. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 7,702 compared to the previous valuation of Metso Oyj |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 43.2101 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 43.2101. The average price that MG.TO shares were previous bought at was CAD 34.3455. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 11,167 compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 51.9733 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 51.9733. The average price that MKC shares were previous bought at was USD 64.7841. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 2,986 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 1715.33 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1715.33. The average price that MKL shares were previous bought at was USD 1672.16. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 27,191 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 1715.33 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1715.33. The average price that MKL shares were previous bought at was USD 1672.16. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 27,191 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 4.22293 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.22293. The average price that MKS.L shares were previous bought at was GBP 4.19477. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 6,415 compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.35 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.35. The average price that ML.PA shares were previous bought at was EUR 31.2026. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 15,168 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 548.018 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 548.018. The average price that MLM shares were previous bought at was USD 464.832. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 14,876 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. |
| MMM - 3M Company | HOLD | 0 @ USD 128.744 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 128.744. The average price that MMM shares were previous bought at was USD 128.819. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 67,054 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 96.4568 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 96.4568. The average price that MNDY shares were previous bought at was USD 246.268. The current market price is -60.8% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 30,140 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.5689 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.5689. The average price that MNG.L shares were previous bought at was GBP 2.68293. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 196 compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 67.8855 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 67.8855. The average price that MNST shares were previous bought at was USD 54.3677. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 6,718 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 49.01 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 49.01. The average price that MONC.MI shares were previous bought at was EUR 53.6009. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 11,640 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 19.3879 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.3879. The average price that MOWI.OL shares were previous bought at was NOK 16.9863. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 14,527 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 148.102 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 148.102. The average price that MPC shares were previous bought at was USD 134.124. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 85,420 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 2.72058 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.72058. The average price that MPL.AX shares were previous bought at was AUD 2.64977. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 1,333 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 124.947 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.947. The average price that MQG.AX shares were previous bought at was AUD 118.369. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 5,978 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.6911 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.6911. The average price that MRK shares were previous bought at was USD 75.1795. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 543,074 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.6911 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.6911. The average price that MRK shares were previous bought at was USD 75.1795. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 543,074 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 125.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 125.55. The average price that MRK.DE shares were previous bought at was EUR 118.277. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 12,713 compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.22085 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.22085. The average price that MRO.L shares were previous bought at was GBP 5.76057. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 1,987 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 56.1093 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 56.1093. The average price that MRU.TO shares were previous bought at was CAD 65.792. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 1,800 compared to the previous valuation of Metro Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 153.659 | USD 0 | The current share valuation price of MS based on adjusted close was USD 153.659. The average price that MS shares were previous bought at was USD 117.728. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in MS has increased by USD 81,240 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 512.1 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 512.1. The average price that MSCI shares were previous bought at was USD 499.099. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 13,658 compared to the previous valuation of MSCI Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 338.368 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 338.368. The average price that MSI shares were previous bought at was USD 369.99. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,967 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 338.368 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 338.368. The average price that MSI shares were previous bought at was USD 369.99. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 8,967 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 125.844 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 125.844. The average price that MSTR shares were previous bought at was USD 293.768. The current market price is -57.2% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 118,078 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 45.98 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 45.98. The average price that MT.AS shares were previous bought at was EUR 28.245. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 26,270 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 186.248 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.248. The average price that MTB shares were previous bought at was USD 156.127. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 47,228 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 186.248 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 186.248. The average price that MTB shares were previous bought at was USD 156.127. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 47,228 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. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1154.32 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1154.32. The average price that MTD shares were previous bought at was USD 1028.18. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 25,346 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1154.32 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1154.32. The average price that MTD shares were previous bought at was USD 1028.18. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 25,346 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 374.5 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 374.5. The average price that MTX.DE shares were previous bought at was EUR 332.61. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 11,046 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 512.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 512.4. The average price that MUV2.DE shares were previous bought at was EUR 568.331. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 42,096 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 66.2044 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 66.2044. The average price that MZTF.TA shares were previous bought at was ILS 49.8964. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 4,885 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 100.716 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 100.716. The average price that NA.TO shares were previous bought at was CAD 87.7267. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 15,804 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 25.5393 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 25.5393. The average price that NAB.AX shares were previous bought at was AUD 21.035. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 88,072 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 114.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 114.37. The average price that NBIX shares were previous bought at was USD 104.392. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 10,331 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.315 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.315. The average price that NDA-FI.HE shares were previous bought at was EUR 12.5953. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 93,030 compared to the previous valuation of |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 230.765 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 230.765. The average price that NDSN shares were previous bought at was USD 181.28. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 10,762 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 73.8873 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 73.8873. The average price that NEE shares were previous bought at was USD 61.7846. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 79,401 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 73.8873 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 73.8873. The average price that NEE shares were previous bought at was USD 61.7846. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 79,401 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 73.9499 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 73.9499. The average price that NEM.DE shares were previous bought at was EUR 110.987. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 9,652 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.56 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.56. The average price that NESTE.HE shares were previous bought at was EUR 11.293. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 5,117 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 149.077 | USD 0 | The current share valuation price of NET based on adjusted close was USD 149.077. The average price that NET shares were previous bought at was USD 143.256. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 119,497 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.605 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.605. The average price that NEXI.MI shares were previous bought at was EUR 4.91034. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 1,749 compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 14.2398 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 14.2398. The average price that NG.L shares were previous bought at was GBP 12.3073. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 10,928 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.23803 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.23803. The average price that NIBE-B.ST shares were previous bought at was SEK 3.56754. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,790 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 90.0585 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 90.0585. The average price that NICE.TA shares were previous bought at was ILS 132.562. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 17,671 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 51.9565 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 51.9565. The average price that NKE shares were previous bought at was USD 54.3418. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 12,128 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 19.3418 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 19.3418. The average price that NLY shares were previous bought at was USD 17.5299. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 47,012 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 66.78 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 66.78. The average price that NN.AS shares were previous bought at was EUR 54.6972. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 15,872 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. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 581.902 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 581.902. The average price that NOC shares were previous bought at was USD 445.015. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 44,842 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.424 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.424. The average price that NOKIA.HE shares were previous bought at was EUR 4.53269. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 89,595 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.4866 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.4866. The average price that NOVO-B.CO shares were previous bought at was DKK 55.7229. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 350,427 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 98.3567 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 98.3567. The average price that NOW shares were previous bought at was USD 175.561. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 720,710 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 128.298 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 128.298. The average price that NRG shares were previous bought at was USD 107.821. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 22,052 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 244.811 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 244.811. The average price that NSC shares were previous bought at was USD 211.216. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 101,073 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 244.811 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 244.811. The average price that NSC shares were previous bought at was USD 211.216. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 101,073 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 51.6493 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 51.6493. The average price that NSIS-B.CO shares were previous bought at was DKK 55.2367. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 16,079 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.0419 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.0419. The average price that NST.AX shares were previous bought at was AUD 11.2064. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 27,402 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 80.9902 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 80.9902. The average price that NTAP shares were previous bought at was USD 86.304. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 28,660 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 33.0602 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 33.0602. The average price that NTNX shares were previous bought at was USD 59.9034. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 30,927 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 58.195 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 58.195. The average price that NTR.TO shares were previous bought at was CAD 49.58. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 60,859 compared to the previous valuation of Nutrien Ltd |
| NTRA - Natera Inc | HOLD | 0 @ USD 194.292 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 194.292. The average price that NTRA shares were previous bought at was USD 146.094. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 30,635 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 125.608 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 125.608. The average price that NTRS shares were previous bought at was USD 90.4687. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 2,271 compared to the previous valuation of Northern Trust Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 418.877 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 418.877. The average price that NVMI.TA shares were previous bought at was ILS 231.343. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 33,039 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 6418.47 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6418.47. The average price that NVR shares were previous bought at was USD 6406.91. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 6,083 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 7.67302 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.67302. The average price that NWG.L shares were previous bought at was GBP 5.83248. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 45,384 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 22.7209 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 22.7209. The average price that NWSA shares were previous bought at was USD 24.1233. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 10,690 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 190.09 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 190.09. The average price that NXPI shares were previous bought at was USD 179.093. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 189,902 compared to the previous valuation of NXP Semiconductors NV |
| O39.SI - | HOLD | 0 @ SGD 14.0627 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.0627. The average price that O39.SI shares were previous bought at was SGD 11.1695. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 9,336 compared to the previous valuation of |
| OKE - ONEOK Inc | HOLD | 0 @ USD 66.5658 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 66.5658. The average price that OKE shares were previous bought at was USD 75.2142. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 8,731 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 71.0125 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 71.0125. The average price that OKTA shares were previous bought at was USD 90.0094. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 51,308 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 64.7585 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 64.7585. The average price that OMC shares were previous bought at was USD 68.3129. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 14,619 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 50.05 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 50.05. The average price that OMV.VI shares were previous bought at was EUR 45.362. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,877 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.3425 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.3425. The average price that ON shares were previous bought at was USD 39.7955. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 106,505 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 387 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 387. The average price that OR.PA shares were previous bought at was EUR 363.596. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 106,221 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.62 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.62. The average price that ORA.PA shares were previous bought at was EUR 12.9017. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 673 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 6.94867 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.94867. The average price that ORG.AX shares were previous bought at was AUD 6.10355. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 2,491 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 10.0004 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.0004. The average price that ORK.OL shares were previous bought at was NOK 9.49406. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 8,256 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 82.7218 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 82.7218. The average price that ORLY shares were previous bought at was USD 96.1561. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 124,515 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.6501 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.6501. The average price that ORNBV.HE shares were previous bought at was EUR 57.602. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 7,657 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 21.5895 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 21.5895. The average price that OTEX.TO shares were previous bought at was CAD 25.0999. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 24,498 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 71.8026 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 71.8026. The average price that OTIS shares were previous bought at was USD 86.6884. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 61,796 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 38.1541 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 38.1541. The average price that OXY shares were previous bought at was USD 39.1562. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 32,319 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.21 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.21. The average price that P911.DE shares were previous bought at was EUR 45.1713. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 741 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.24 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.24. The average price that PAH3.DE shares were previous bought at was EUR 35.9062. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 299 compared to the previous valuation of Porsche Automobil Holding SE |
| PAYC - Paycom Soft | HOLD | 0 @ USD 113.269 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 113.269. The average price that PAYC shares were previous bought at was USD 189.605. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 12,673 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 86.6894 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 86.6894. The average price that PAYX shares were previous bought at was USD 123.152. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 20,623 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 103.316 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 103.316. The average price that PCAR shares were previous bought at was USD 83.2454. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 10,273 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 12.9618 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 12.9618. The average price that PCG shares were previous bought at was USD 14.6455. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 66,330 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 69.2305 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 69.2305. The average price that PEG shares were previous bought at was USD 72.63. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 34,260 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 69.2305 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 69.2305. The average price that PEG shares were previous bought at was USD 72.63. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 34,260 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. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 129.139 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 129.139. The average price that PEP shares were previous bought at was USD 121.923. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 445,984 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.225 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.225. The average price that PFE shares were previous bought at was USD 21.2423. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 220,566 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 79.6201 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 79.6201. The average price that PFG shares were previous bought at was USD 69.4994. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 12,603 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. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 127.575 | USD 0 | The current share valuation price of PG based on adjusted close was USD 127.575. The average price that PG shares were previous bought at was USD 140.429. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in PG has increased by USD 673,639 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1146.18 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1146.18. The average price that PGHN.SW shares were previous bought at was CHF 1145.45. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 22,033 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 174.841 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 174.841. The average price that PGR shares were previous bought at was USD 233.856. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 129,808 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 174.841 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 174.841. The average price that PGR shares were previous bought at was USD 233.856. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 129,808 compared to the previous valuation of Progressive Corp |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 786.652 | USD 0 | The current share valuation price of PH based on adjusted close was USD 786.652. The average price that PH shares were previous bought at was USD 579.559. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in PH has increased by USD 168,770 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.13 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.13. The average price that PHIA.AS shares were previous bought at was EUR 22.0589. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 15,920 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 105.149 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 105.149. The average price that PHM shares were previous bought at was USD 92.1078. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 23,961 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.53005 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.53005. The average price that PHNX.L shares were previous bought at was GBP 7.5782. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 1,875 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 41.0717 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 41.0717. The average price that PHOE.TA shares were previous bought at was ILS 36.1066. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 32,097 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 18.6021 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 18.6021. The average price that PINS shares were previous bought at was USD 26.2651. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 10,869 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 187.072 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.072. The average price that PKG shares were previous bought at was USD 175.195. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 31,270 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. |
| PLD - Prologis Inc | HOLD | 0 @ USD 109.747 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 109.747. The average price that PLD shares were previous bought at was USD 96.062. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 211,188 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 108.423 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 108.423. The average price that PME.AX shares were previous bought at was AUD 136.847. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 2,652 compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 187.702 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 187.702. The average price that PNC shares were previous bought at was USD 157.688. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 63,421 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 187.702 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 187.702. The average price that PNC shares were previous bought at was USD 157.688. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 63,421 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 68.1606 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 68.1606. The average price that PNDORA.CO shares were previous bought at was DKK 130.572. The current market price is -47.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 14,525 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 88.5723 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 88.5723. The average price that PNR shares were previous bought at was USD 83.7602. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 5,462 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 215.03 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 215.03. The average price that PODD shares were previous bought at was USD 248.19. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 4,964 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 20.9085 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.9085. The average price that POLI.TA shares were previous bought at was ILS 14.0535. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 12,540 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 42.6266 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 42.6266. The average price that POW.TO shares were previous bought at was CAD 34.4324. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 3,944 compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 97.1967 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 97.1967. The average price that PPG shares were previous bought at was USD 94.1931. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 25,511 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 30.4711 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 30.4711. The average price that PPL shares were previous bought at was USD 30.5288. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 12,405 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 30.4711 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 30.4711. The average price that PPL shares were previous bought at was USD 30.5288. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 12,405 compared to the previous valuation of PannErgy Nyrt. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 35.1218 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 35.1218. The average price that PPL.TO shares were previous bought at was CAD 33.0804. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 8,910 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 93.3972 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 93.3972. The average price that PRU shares were previous bought at was USD 92.5612. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 77,343 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 13.8938 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.8938. The average price that PRU.L shares were previous bought at was GBP 10.2527. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 8,688 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 48.455 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 48.455. The average price that PRX.AS shares were previous bought at was EUR 46.1693. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 169,028 compared to the previous valuation of Prosus NV |
| PSA - Public Storage | HOLD | 0 @ USD 232.161 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 232.161. The average price that PSA shares were previous bought at was USD 255.388. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 31,192 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.0435 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.0435. The average price that PSON.L shares were previous bought at was GBP 13.7313. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,382 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 22.2 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.2. The average price that PST.MI shares were previous bought at was EUR 18.1418. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,426 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 58.4542 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 58.4542. The average price that PSTG shares were previous bought at was USD 47.9098. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 72,911 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 120.674 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 120.674. The average price that PSX shares were previous bought at was USD 101.78. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 45,870 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 120.674 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 120.674. The average price that PSX shares were previous bought at was USD 101.78. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 45,870 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 131.24 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 131.24. The average price that PTC shares were previous bought at was USD 145.558. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 32,108 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.2 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.2. The average price that PUB.PA shares were previous bought at was EUR 89.396. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 11,650 compared to the previous valuation of Publicis Groupe SA |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 44.2903 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 44.2903. The average price that PYPL shares were previous bought at was USD 58.9384. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 62,953 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 80.8473 | USD 0 | The current share valuation price of Q based on adjusted close was USD 80.8473. The average price that Q shares were previous bought at was USD 68.99. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 71,355 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 5.92993 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.92993. The average price that QAN.AX shares were previous bought at was AUD 5.28317. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 8,844 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 11.6243 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 11.6243. The average price that QBE.AX shares were previous bought at was AUD 12.1146. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 12,073 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 127.424 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 127.424. The average price that QCOM shares were previous bought at was USD 134.965. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 30,814 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 56.6306 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 56.6306. The average price that QSR.TO shares were previous bought at was CAD 57.3825. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 3,293 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 678 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 678. The average price that RAA.DE shares were previous bought at was EUR 718.869. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 5,392 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 280.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 280.8. The average price that RACE.MI shares were previous bought at was EUR 397.002. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 867 compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 30.11 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 30.11. The average price that RAND.AS shares were previous bought at was EUR 36.2679. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 13,803 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 95.9426 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 95.9426. The average price that RBA.TO shares were previous bought at was CAD 89.5932. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 14,101 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 42.68 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 42.68. The average price that RBI.VI shares were previous bought at was EUR 37.308. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 8,384 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 55.2768 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 55.2768. The average price that RBLX shares were previous bought at was USD 70.9623. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 320,672 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 31.9063 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 31.9063. The average price that RCI-B.TO shares were previous bought at was CAD 27.9809. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 34,626 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 272.895 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 272.895. The average price that RCL shares were previous bought at was USD 224.492. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 503,806 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 151.532 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 151.532. The average price that RDDT shares were previous bought at was USD 134.085. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 69,856 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 111.738 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 111.738. The average price that REA.AX shares were previous bought at was AUD 130.602. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 119 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 46.3399 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 46.3399. The average price that REC.MI shares were previous bought at was EUR 50.7329. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,403 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.59 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 61.2534 | USD 0 | The current share valuation price of REG based on adjusted close was USD 61.2534. The average price that REG shares were previous bought at was USD 61.9394. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 23,499 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 61.2534 | USD 0 | The current share valuation price of REG based on adjusted close was USD 61.2534. The average price that REG shares were previous bought at was USD 61.9394. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 23,499 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 623.25 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 623.25. The average price that REGN shares were previous bought at was USD 529.499. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 39,888 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.7485 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.7485. The average price that REL.L shares were previous bought at was GBP 44.6192. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 164,754 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.555 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.555. The average price that REP.MC shares were previous bought at was EUR 11.4435. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 39,053 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 23.9566 | USD 0 | The current share valuation price of RF based on adjusted close was USD 23.9566. The average price that RF shares were previous bought at was USD 19.9597. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 35,946 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 1781.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1781.5. The average price that RHM.DE shares were previous bought at was EUR 1585.51. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 203,581 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 75.08 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 75.08. The average price that RI.PA shares were previous bought at was EUR 89.8472. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 9,605 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.L - Rio Tinto PLC | HOLD | 0 @ GBP 77.7222 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 77.7222. The average price that RIO.L shares were previous bought at was GBP 54.0954. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 17,032 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 12.3986 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 12.3986. The average price that RIVN shares were previous bought at was USD 12.2203. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 19,778 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 139.419 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 139.419. The average price that RJF shares were previous bought at was USD 130.217. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 18,368 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 67.3055 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 67.3055. The average price that RKLB shares were previous bought at was USD 54.8125. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in RKLB has fallen by USD 195,926 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 15.0717 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 15.0717. The average price that RKT shares were previous bought at was USD 16.0345. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 140,912 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 70.2706 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 70.2706. The average price that RKT.L shares were previous bought at was GBP 59.0213. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 76,709 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 217.131 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 217.131. The average price that RMD shares were previous bought at was USD 209.249. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 12,924 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.88 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.88. The average price that RNO.PA shares were previous bought at was EUR 42.2394. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 127 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 388.608 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 388.608. The average price that RO.SW shares were previous bought at was CHF 307.391. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 23,728 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 28.5966 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.5966. The average price that ROCK-B.CO shares were previous bought at was DKK 46.0558. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,466 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 354.432 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 354.432. The average price that ROK shares were previous bought at was USD 254.064. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 53,331 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.2426 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.2426. The average price that ROL shares were previous bought at was USD 49.0865. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 12,932 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 312.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 312.05. The average price that ROP shares were previous bought at was USD 488.558. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 75,073 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 158.576 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 158.576. The average price that ROST shares were previous bought at was USD 124.783. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 62,329 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 89.9088 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 89.9088. The average price that RPM shares were previous bought at was USD 95.9637. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 3,785 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.0355 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 35.0355. The average price that RPRX shares were previous bought at was USD 31.8025. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 36,955 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. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 276.972 | USD 0 | The current share valuation price of RS based on adjusted close was USD 276.972. The average price that RS shares were previous bought at was USD 257.166. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RS has increased by USD 15,057 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 180.801 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 180.801. The average price that RSG shares were previous bought at was USD 211.458. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 19,677 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.19878 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.19878. The average price that RTO.L shares were previous bought at was GBP 4.81987. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 36,002 compared to the previous valuation of Rentokil Initial PLC |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 53.52 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 53.52. The average price that RWE.DE shares were previous bought at was EUR 38.2199. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 26,877 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 35.54 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.54. The average price that RXL.PA shares were previous bought at was EUR 25.851. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 3,442 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 140.736 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 140.736. The average price that RY.TO shares were previous bought at was CAD 111.924. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 117,822 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 28.61 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.61. The average price that RYA.IR shares were previous bought at was EUR 26.0945. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 17,889 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 2.72058 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.72058. The average price that S32.AX shares were previous bought at was AUD 1.68643. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 15,268 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.4915 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.4915. The average price that S63.SI shares were previous bought at was SGD 5.40554. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 29,661 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 11.6781 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 11.6781. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 179 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 65.8337 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 65.8337. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1869. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 18,957 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.305 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.305. The average price that SAB.MC shares were previous bought at was EUR 2.76644. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 37,479 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. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.6591 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.6591. The average price that SAGA-B.ST shares were previous bought at was SEK 18.8916. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 2,478 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 50.1772 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.1772. The average price that SALM.OL shares were previous bought at was NOK 42.9888. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 7,487 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 9.4 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.4. The average price that SAMPO.HE shares were previous bought at was EUR 9.09615. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 4,335 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 10.78 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.78. The average price that SAN.MC shares were previous bought at was EUR 7.15755. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 184,676 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. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 79.2. The average price that SAN.PA shares were previous bought at was EUR 91.4926. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 123,942 compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 33.3964 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.3964. The average price that SAND.ST shares were previous bought at was SEK 19.488. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 47,561 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 25.5003 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 25.5003. The average price that SAP.TO shares were previous bought at was CAD 18.2342. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 976 compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 95.1708 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 95.1708. The average price that SATS shares were previous bought at was USD 89.671. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 117,423 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 154.76 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 154.76. The average price that SBAC shares were previous bought at was USD 194.194. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 4,031 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.69578 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.69578. The average price that SBRY.L shares were previous bought at was GBP 3.22725. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 4,633 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.5925 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.5925. The average price that SCA-B.ST shares were previous bought at was SEK 11.4319. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 14,985 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.40259 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.40259. The average price that SCG.AX shares were previous bought at was AUD 2.05798. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 10,137 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 310.559 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 310.559. The average price that SCHN.SW shares were previous bought at was CHF 296.033. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,179 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 325.514 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 325.514. The average price that SCHP.SW shares were previous bought at was CHF 306.819. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 832 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 87.3534 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 87.3534. The average price that SCHW shares were previous bought at was USD 74.9808. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 84,481 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 691.526 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 691.526. The average price that SCMN.SW shares were previous bought at was CHF 587.421. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 4,210 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 5.20916 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.20916. The average price that SDR.L shares were previous bought at was GBP 4.09323. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,103 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 66.7838 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 66.7838. The average price that SDZ.SW shares were previous bought at was CHF 41.9729. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 663 compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 97.9196 | USD 0 | The current share valuation price of SE based on adjusted close was USD 97.9196. The average price that SE shares were previous bought at was USD 125.39. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 205,418 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 18.17 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.17. The average price that SEB-A.ST shares were previous bought at was SEK 14.7555. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 99,557 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.9682 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.9682. The average price that SEC-B.ST shares were previous bought at was SEK 13.1038. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 804 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 11.0435 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.0435. The average price that SGE.L shares were previous bought at was GBP 14.0753. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 33,124 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 27.3354 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 27.3354. The average price that SGH.AX shares were previous bought at was AUD 27.9815. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 3,086 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.22 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.22. The average price that SGO.PA shares were previous bought at was EUR 95.0479. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 49,030 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.17401 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.17401. The average price that SGP.AX shares were previous bought at was AUD 3.07277. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 5,987 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 8.75037 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.75037. The average price that SGRO.L shares were previous bought at was GBP 7.88417. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 2,114 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 101.3 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 101.3. The average price that SGSN.SW shares were previous bought at was CHF 87.6733. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 3,466 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 13.351 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.351. The average price that SHB-A.ST shares were previous bought at was SEK 11.2094. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 10,397 compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 13.5146 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5146. The average price that SHL.AX shares were previous bought at was AUD 14.2937. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 4,838 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 42.17 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.17. The average price that SHL.DE shares were previous bought at was EUR 46.6495. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 6,811 compared to the previous valuation of Siemens Healthineers AG |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 298.104 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 298.104. The average price that SHW shares were previous bought at was USD 301.358. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 88,035 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 256.3 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 256.3. The average price that SIE.DE shares were previous bought at was EUR 214.69. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 278,894 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 1.81961 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.81961. The average price that SIG.AX shares were previous bought at was AUD 1.67091. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 2,758 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 161.884 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 161.884. The average price that SIKA.SW shares were previous bought at was CHF 218.496. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 7,442 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 88.1436 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 88.1436. The average price that SJM shares were previous bought at was USD 94.868. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,863 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 88.1436 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 88.1436. The average price that SJM shares were previous bought at was USD 94.868. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,863 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 25.7239 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.7239. The average price that SKA-B.ST shares were previous bought at was SEK 20.5517. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 10,357 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 22.087 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.087. The average price that SKF-B.ST shares were previous bought at was SEK 18.8632. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 42,428 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 53.26 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 53.26. The average price that SLF.TO shares were previous bought at was CAD 54.1123. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 19,030 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 923.927 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 923.927. The average price that SLHN.SW shares were previous bought at was CHF 877.145. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 15,312 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 24.4694 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 24.4694. The average price that SMCI shares were previous bought at was USD 33.9196. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 56,094 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 24.4694 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 24.4694. The average price that SMCI shares were previous bought at was USD 33.9196. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 56,094 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.9526 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.9526. The average price that SMIN.L shares were previous bought at was GBP 24.1112. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 6,456 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3263 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3263. The average price that SN.L shares were previous bought at was GBP 12.8574. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 8,075 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 307.746 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 307.746. The average price that SNA shares were previous bought at was USD 284.509. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 7,170 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 5.82525 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 5.82525. The average price that SNAP shares were previous bought at was USD 7.31527. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 42,304 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 161.98 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 161.98. The average price that SNOW shares were previous bought at was USD 172.493. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 423,222 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 390.968 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 390.968. The average price that SNPS shares were previous bought at was USD 446.608. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 464,363 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 75.0725 | USD 0 | The current share valuation price of SO based on adjusted close was USD 75.0725. The average price that SO shares were previous bought at was USD 78.8883. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SO has increased by USD 85,258 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 32.0005 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 32.0005. The average price that SOBI.ST shares were previous bought at was SEK 26.4615. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 2,231 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 246 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 246. The average price that SOF.BR shares were previous bought at was EUR 248. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 211 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 19.1737 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 19.1737. The average price that SOFI shares were previous bought at was USD 22.5145. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 122,075 compared to the previous valuation of SoFi Technologies Inc. |
| SOL.AX - | HOLD | 0 @ AUD 22.7245 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 22.7245. The average price that SOL.AX shares were previous bought at was AUD 21.113. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 9,933 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 64.6997 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 64.6997. The average price that SOLV shares were previous bought at was USD 63.0958. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 5,012 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 230.873 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 230.873. The average price that SOON.SW shares were previous bought at was CHF 257.189. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 2,658 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 160.812 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 160.812. The average price that SPG shares were previous bought at was USD 142.278. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 154,695 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 160.812 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 160.812. The average price that SPG shares were previous bought at was USD 142.278. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 154,695 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. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 443.652 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 443.652. The average price that SPGI shares were previous bought at was USD 444.714. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 31,910 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 420.586 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 420.586. The average price that SPOT shares were previous bought at was USD 547.978. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 57,093 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 143.327 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.327. The average price that SPSN.SW shares were previous bought at was CHF 122.249. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 14,849 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 83.8011 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 83.8011. The average price that SPX.L shares were previous bought at was GBP 72.6338. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 4,057 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 134.758 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 134.758. The average price that SREN.SW shares were previous bought at was CHF 152.142. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 37,670 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 5.798 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.798. The average price that SRG.MI shares were previous bought at was EUR 5.04492. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,863 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 235.8 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 235.8. The average price that SRT3.DE shares were previous bought at was EUR 220.529. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 24,244 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.9375 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.9375. The average price that SSE.L shares were previous bought at was GBP 20.3044. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 6,161 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 68.8354 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 68.8354. The average price that SSNC shares were previous bought at was USD 70.7805. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 31,891 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.478 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.478. The average price that STAN.L shares were previous bought at was GBP 14.245. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 27,781 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 220.737 | USD 0 | The current share valuation price of STE based on adjusted close was USD 220.737. The average price that STE shares were previous bought at was USD 204.52. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in STE has increased by USD 14,734 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 9.73799 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.73799. The average price that STERV.HE shares were previous bought at was EUR 8.94142. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 23,073 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.286 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.286. The average price that STLAM.MI shares were previous bought at was EUR 9.39359. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 16,201 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 150.944 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 150.944. The average price that STLD shares were previous bought at was USD 116.398. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 51,884 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 101.628 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.628. The average price that STMN.SW shares were previous bought at was CHF 108.3. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,039 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.835 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.835. The average price that STMPA.PA shares were previous bought at was EUR 21.8683. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 50,640 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 83.7635 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 83.7635. The average price that STN.TO shares were previous bought at was CAD 83.0174. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 3,418 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.12798 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.12798. The average price that STO.AX shares were previous bought at was AUD 3.63312. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 28,372 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 109.999 | USD 0 | The current share valuation price of STT based on adjusted close was USD 109.999. The average price that STT shares were previous bought at was USD 83.4521. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 51,550 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 109.999 | USD 0 | The current share valuation price of STT based on adjusted close was USD 109.999. The average price that STT shares were previous bought at was USD 83.4521. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 51,550 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 342.697 | USD 0 | The current share valuation price of STX based on adjusted close was USD 342.697. The average price that STX shares were previous bought at was USD 122.205. The current market price is 180.4% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 428,707 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 131.719 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.719. The average price that STZ shares were previous bought at was USD 155.084. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 3,836 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 131.719 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 131.719. The average price that STZ shares were previous bought at was USD 155.084. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 3,836 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 242.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 242.3. The average price that SU.PA shares were previous bought at was EUR 217.619. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 258,811 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 44.6751 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.6751. The average price that SU.TO shares were previous bought at was CAD 32.1979. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 28,829 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 107.116 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 107.116. The average price that SUI shares were previous bought at was USD 109.27. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 26,460 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 107.116 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 107.116. The average price that SUI shares were previous bought at was USD 109.27. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 26,460 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 10.0108 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 10.0108. The average price that SUN.AX shares were previous bought at was AUD 11.1196. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 20,434 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 33.7742 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 33.7742. The average price that SVT.L shares were previous bought at was GBP 31.2006. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 1,384 compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 34.9935 | USD 0 | The current share valuation price of SW based on adjusted close was USD 34.9935. The average price that SW shares were previous bought at was USD 36.9646. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 16,959 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 43.14 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 43.14. The average price that SW.PA shares were previous bought at was EUR 54.2501. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 788 compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 32.9216 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 32.9216. The average price that SWED-A.ST shares were previous bought at was SEK 22.1365. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 7,490 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.06 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.06. The average price that SY1.DE shares were previous bought at was EUR 90.5235. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 12,203 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71.0201 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 71.0201. The average price that SYENS.BR shares were previous bought at was EUR 65.4959. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 5,060 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 61.0516 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 61.0516. The average price that SYF shares were previous bought at was USD 53.9849. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 10,440 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 310.646 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 310.646. The average price that SYK shares were previous bought at was USD 328.987. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 257,699 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 22.0317 | USD 0 | The current share valuation price of T based on adjusted close was USD 22.0317. The average price that T shares were previous bought at was USD 24.0585. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 911,711 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 11.7942 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 8.21475 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 8.21475. The average price that TCL.AX shares were previous bought at was AUD 7.91717. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 30,942 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 78.9962 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 78.9962. The average price that TD.TO shares were previous bought at was CAD 60.0057. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 73,989 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1199.97 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1199.97. The average price that TDG shares were previous bought at was USD 1229.16. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 66,278 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. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 521.414 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 521.414. The average price that TDY shares were previous bought at was USD 430.851. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 6,456 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 99.3401 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 99.3401. The average price that TEAM shares were previous bought at was USD 174.741. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 157,737 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 45.3641 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 45.3641. The average price that TECK-B.TO shares were previous bought at was CAD 34.9684. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 67,088 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.415 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.415. The average price that TEF.MC shares were previous bought at was EUR 4.24068. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 8,378 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 187.265 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 187.265. The average price that TEL shares were previous bought at was USD 146.097. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 32,734 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.1863 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.1863. The average price that TEL.OL shares were previous bought at was NOK 13.1072. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 14,784 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 15.4733 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.4733. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7829. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 15,564 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 3.85051 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.85051. The average price that TELIA.ST shares were previous bought at was SEK 3.23377. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 440 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.76 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.76. The average price that TEN.MI shares were previous bought at was EUR 15.5699. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 4,483 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 202.623 | USD 0 | The current share valuation price of TER based on adjusted close was USD 202.623. The average price that TER shares were previous bought at was USD 88.2789. The current market price is 129.5% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 75,800 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.2228 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.2228. The average price that TFC shares were previous bought at was USD 36.6581. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 100,812 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 90.8337 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 90.8337. The average price that TFII.TO shares were previous bought at was CAD 77.5374. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 1,108 compared to the previous valuation of TFI International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 88.6563 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.6563. The average price that TGT shares were previous bought at was USD 85.6103. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 108,140 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 88.6563 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 88.6563. The average price that TGT shares were previous bought at was USD 85.6103. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 108,140 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 107.668 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 107.668. The average price that TIH.TO shares were previous bought at was CAD 79.3808. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 27,281 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.57 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.57. The average price that TIT.MI shares were previous bought at was EUR 0.382206. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 12,490 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 125.928 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 125.928. The average price that TJX shares were previous bought at was USD 114.687. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 166,730 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.03269 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.03269. The average price that TLC.AX shares were previous bought at was AUD 2.9156. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,242 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 2.87369 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.87369. The average price that TLS.AX shares were previous bought at was AUD 2.59944. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 14,647 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 106.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 106.5. The average price that TLX.DE shares were previous bought at was EUR 103.816. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 10,023 compared to the previous valuation of Talanx AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 486.37 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 486.37. The average price that TMO shares were previous bought at was USD 404.755. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 580,952 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 165.771 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 165.771. The average price that TMUS shares were previous bought at was USD 212.68. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 332,348 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 26.1505 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 26.1505. The average price that TOST shares were previous bought at was USD 32.0766. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 15,659 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 40.0009 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 40.0009. The average price that TOU.TO shares were previous bought at was CAD 40.2464. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 18,517 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 292.826 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 292.826. The average price that TPL shares were previous bought at was USD 372.046. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 17,141 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 106.678 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 106.678. The average price that TPR shares were previous bought at was USD 102.936. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 16,333 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 34.1846 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 34.1846. The average price that TREL-B.ST shares were previous bought at was SEK 32.0346. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 29,164 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 168.94 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 168.94. The average price that TRGP shares were previous bought at was USD 150.288. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 8,051 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 93.3913 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 93.3913. The average price that TRI.TO shares were previous bought at was CAD 157.341. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 51,420 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 56.8234 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 56.8234. The average price that TRMB shares were previous bought at was USD 61.5099. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 30,120 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.126 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.126. The average price that TRN.MI shares were previous bought at was EUR 8.54888. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 3,036 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 88.8329 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 88.8329. The average price that TROW shares were previous bought at was USD 88.0221. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 8,911 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 49.5604 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.5604. The average price that TRP.TO shares were previous bought at was CAD 43.1129. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 65,896 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 66.4229 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 66.4229. The average price that TRU shares were previous bought at was USD 73.9487. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 23,245 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 239.154 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 239.154. The average price that TRV shares were previous bought at was USD 234.542. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 46,632 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 239.154 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 239.154. The average price that TRV shares were previous bought at was USD 234.542. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 46,632 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 20.5017 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.5017. The average price that TRYG.CO shares were previous bought at was DKK 21.4224. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 6,344 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 42.7689 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 42.7689. The average price that TSCO shares were previous bought at was USD 45.574. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 126,250 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.90464 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.90464. The average price that TSCO.L shares were previous bought at was GBP 4.44127. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 28,488 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 54.9153 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.9153. The average price that TSN shares were previous bought at was USD 52.2164. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 17,303 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 353.533 | USD 0 | The current share valuation price of TT based on adjusted close was USD 353.533. The average price that TT shares were previous bought at was USD 345.272. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TT has increased by USD 347,687 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 25.4949 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 25.4949. The average price that TTD shares were previous bought at was USD 54.6488. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 34,174 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.15 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.15. The average price that TTE.PA shares were previous bought at was EUR 53.2697. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 154,503 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 185.181 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 185.181. The average price that TTWO shares were previous bought at was USD 202.626. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TTWO has fallen by USD 224,388 compared to the previous valuation of Take-Two Interactive Software Inc |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 214.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 214.5. The average price that TUB.BR shares were previous bought at was EUR 213.8. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 688 compared to the previous valuation of Financiere de Tubize SA |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 86.6389 | USD 0 | The current share valuation price of TW based on adjusted close was USD 86.6389. The average price that TW shares were previous bought at was USD 115.793. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,594 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 101.257 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 101.257. The average price that TWLO shares were previous bought at was USD 101.6. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 136,088 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.188 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.188. The average price that TXN shares were previous bought at was USD 156.599. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 12,387 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 74.0218 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 74.0218. The average price that TXT shares were previous bought at was USD 66.2432. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 16,330 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 310.511 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 310.511. The average price that TYL shares were previous bought at was USD 478.244. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 122,107 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 25.35 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.35. The average price that U11.SI shares were previous bought at was SGD 23.5547. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 25,578 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 3.99426 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 3.99426. The average price that U96.SI shares were previous bought at was SGD 4.39675. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 5,153 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 86.0085 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 86.0085. The average price that UAL shares were previous bought at was USD 70.3206. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 9,420 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 67.2887 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 67.2887. The average price that UBER shares were previous bought at was USD 72.2731. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 67,132 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 39.7232 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.7232. The average price that UBSG.SW shares were previous bought at was CHF 30.003. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 64,544 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.45 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.45. The average price that UCG.MI shares were previous bought at was EUR 55.7162. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 112,749 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 31.2277 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 31.2277. The average price that UDR shares were previous bought at was USD 35.2569. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 15,011 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 199.762 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 199.762. The average price that UHR.SW shares were previous bought at was CHF 154.109. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 32,004 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 169.176 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 169.176. The average price that UHS shares were previous bought at was USD 164.132. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 3,061 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 544.16 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 544.16. The average price that ULTA shares were previous bought at was USD 382.451. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 29,377 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 20.68 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.68. The average price that UMG.AS shares were previous bought at was EUR 26.3517. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 10,882 compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 241.189 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 241.189. The average price that UNH shares were previous bought at was USD 352.51. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 306,783 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.37 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.37. The average price that UPM.HE shares were previous bought at was EUR 23.8176. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 29,804 compared to the previous valuation of UPM-Kymmene Oyj |
| URI - United Rentals Inc | HOLD | 0 @ USD 657.387 | USD 0 | The current share valuation price of URI based on adjusted close was USD 657.387. The average price that URI shares were previous bought at was USD 610.061. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 431,463 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 93 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 93. The average price that URW.PA shares were previous bought at was EUR 78.2574. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 670 compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.1651 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.1651. The average price that USB shares were previous bought at was USD 38.2837. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 52,986 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 394.645 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 394.645. The average price that UTHR shares were previous bought at was USD 291.806. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 9,613 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. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.384 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.384. The average price that UU.L shares were previous bought at was GBP 12.9718. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 900 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 547.108 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 547.108. The average price that VACN.SW shares were previous bought at was CHF 341.323. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 9,364 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.44862 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.44862. The average price that VCX.AX shares were previous bought at was AUD 1.34189. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 299 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 171.412 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 171.412. The average price that VEEV shares were previous bought at was USD 223.725. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 118,507 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.9501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 61.9501. The average price that VER.VI shares were previous bought at was EUR 64.7621. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 247 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 23.6036 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 23.6036. The average price that VICI shares were previous bought at was USD 27.5279. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 19,084 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. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 31.63 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 31.63. The average price that VIE.PA shares were previous bought at was EUR 30.4106. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 9,593 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 152.507 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 152.507. The average price that VLO shares were previous bought at was USD 111.8. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 33,910 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 83.2009 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 83.2009. The average price that VLTO shares were previous bought at was USD 85.4353. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 8,586 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 252.629 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 252.629. The average price that VMC shares were previous bought at was USD 230.171. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 15,498 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 24.61 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.61. The average price that VNA.DE shares were previous bought at was EUR 28.2508. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 8,265 compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.23885 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.23885. The average price that VOD.L shares were previous bought at was GBP 0.888875. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 16,099 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. |
| VOLV-B.ST - | HOLD | 0 @ SEK 30.7661 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 30.7661. The average price that VOLV-B.ST shares were previous bought at was SEK 24.7846. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 17,491 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.65 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.65. The average price that VOW3.DE shares were previous bought at was EUR 95.1659. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 2,615 compared to the previous valuation of Volkswagen AG |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 182.793 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 182.793. The average price that VRSK shares were previous bought at was USD 252.064. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 5,801 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 205.296 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 205.296. The average price that VRSN shares were previous bought at was USD 231.099. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 38,898 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 156.5 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 156.5. The average price that VRT shares were previous bought at was USD 86.2638. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 139,561 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 394.99 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 394.99. The average price that VRTX shares were previous bought at was USD 407.904. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 90,666 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 133.106 | USD 0 | The current share valuation price of VST based on adjusted close was USD 133.106. The average price that VST shares were previous bought at was USD 141.27. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 129,470 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 65.2881 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 65.2881. The average price that VTR shares were previous bought at was USD 58.2533. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 53,521 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 37.4228 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 37.4228. The average price that VZ shares were previous bought at was USD 37.894. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,263,342 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 193.452 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 193.452. The average price that WAB shares were previous bought at was USD 168.232. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 21,730 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 311.621 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 311.621. The average price that WAT shares were previous bought at was USD 318.955. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 43,063 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 311.621 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 311.621. The average price that WAT shares were previous bought at was USD 318.955. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 43,063 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 22.86 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 22.86. The average price that WBC.AX shares were previous bought at was AUD 18.8081. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 19,347 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 23.1497 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.1497. The average price that WBD shares were previous bought at was USD 14.4765. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 44,173 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 140.882 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 140.882. The average price that WCN shares were previous bought at was USD 168.217. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 15,303 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.70967 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.70967. The average price that WCP.TO shares were previous bought at was CAD 6.13893. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 7,249 compared to the previous valuation of Whitecap Resources Inc. |
| WDAY - Workday Inc | HOLD | 0 @ USD 147.632 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 147.632. The average price that WDAY shares were previous bought at was USD 209.964. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 155,213 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 210.339 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 210.339. The average price that WDC shares were previous bought at was USD 58.9104. The current market price is 257.0% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 556,570 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 14.9396 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 14.9396. The average price that WDS.AX shares were previous bought at was AUD 12.7446. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 37,382 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 93.0274 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 93.0274. The average price that WEC shares were previous bought at was USD 95.4547. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 18,661 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. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 158.332 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 158.332. The average price that WELL shares were previous bought at was USD 138.464. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 197,685 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 49.0883 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 49.0883. The average price that WES.AX shares were previous bought at was AUD 44.7127. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 18,845 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.8774 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.8774. The average price that WISE.L shares were previous bought at was GBP 11.8933. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 6,773 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 72.9964 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 72.9964. The average price that WIX shares were previous bought at was USD 135.936. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 18,989 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 78.88 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 78.88. The average price that WKL.AS shares were previous bought at was EUR 141.736. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 38,369 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 186.811 | USD 0 | The current share valuation price of WM based on adjusted close was USD 186.811. The average price that WM shares were previous bought at was USD 200.711. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 191,045 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 56.5376 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 56.5376. The average price that WMB shares were previous bought at was USD 52.1388. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 41,867 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 58.9523 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 58.9523. The average price that WN.TO shares were previous bought at was CAD 64.5347. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 5,571 compared to the previous valuation of George Weston Limited |
| WOW.AX - | HOLD | 0 @ AUD 18.2197 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.2197. The average price that WOW.AX shares were previous bought at was AUD 17.3809. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 31,834 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 58.6307 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 58.6307. The average price that WPC shares were previous bought at was USD 54.274. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 24,845 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. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 111.356 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 111.356. The average price that WPM.TO shares were previous bought at was CAD 82.1934. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 618,044 compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 57.6472 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 57.6472. The average price that WRB shares were previous bought at was USD 61.4042. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 18,855 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 34.2 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 34.2. The average price that WRT1V.HE shares were previous bought at was EUR 19.7871. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 34,143 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 172.025 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 172.025. The average price that WSM shares were previous bought at was USD 144.842. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 1,631 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 324.843 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 324.843. The average price that WSO shares were previous bought at was USD 396.459. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 6,256 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 163.399 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 163.399. The average price that WSP.TO shares were previous bought at was CAD 159.987. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 27,196 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 194.276 | USD 0 | The current share valuation price of WST based on adjusted close was USD 194.276. The average price that WST shares were previous bought at was USD 199.635. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 14,465 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.4211 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.4211. The average price that WTB.L shares were previous bought at was GBP 31.3297. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 4,422 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 34.1545 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 34.1545. The average price that WTC.AX shares were previous bought at was AUD 50.5911. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 20,847 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 32.6062 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 32.6062. The average price that WTRG shares were previous bought at was USD 33.916. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 11,779 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. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.6702 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.6702. The average price that WY shares were previous bought at was USD 22.5676. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 6,386 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 31.2049 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 31.2049. The average price that X.TO shares were previous bought at was CAD 33.7825. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 646 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. |
| XRO.AX - | HOLD | 0 @ AUD 55.2067 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 55.2067. The average price that XRO.AX shares were previous bought at was AUD 88.1972. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 26,354 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 115.891 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 115.891. The average price that XYL shares were previous bought at was USD 109.781. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 37,703 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 50.7964 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 50.7964. The average price that XYZ shares were previous bought at was USD 52.9586. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 115,747 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 38.8108 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 38.8108. The average price that YAR.OL shares were previous bought at was NOK 30.0303. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 6,448 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 130.711 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 130.711. The average price that YUM shares were previous bought at was USD 130.802. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 35,326 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 52.982 | USD 0 | The current share valuation price of Z based on adjusted close was USD 52.982. The average price that Z shares were previous bought at was USD 60.5081. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 23,958 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.04041 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.04041. The average price that Z74.SI shares were previous bought at was SGD 2.58281. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 9,326 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 24.34 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.34. The average price that ZAL.DE shares were previous bought at was EUR 29.4769. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 3,050 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 73.1896 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 73.1896. The average price that ZBH shares were previous bought at was USD 85.6545. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 19,117 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 197.52 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 197.52. The average price that ZBRA shares were previous bought at was USD 238.578. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 878 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 77.4177 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 77.4177. The average price that ZM shares were previous bought at was USD 68.8011. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 50,488 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 168.125 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 168.125. The average price that ZS shares were previous bought at was USD 208.618. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 77,612 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 599.286 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 599.286. The average price that ZURN.SW shares were previous bought at was CHF 620.726. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 57,103 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |