| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 1,210 @ USD 24.46 | USD 29,597 | The ETF bought 1210 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 24.46 compared to the previous average buy price of 16.9384. This is 44.4% higher than average price of previous purchases of TEVA. |
| PINS - Pinterest Inc | BUY | 670 @ USD 26.28 | USD 17,608 | The ETF bought 670 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 32.4722. This is -19.1% lower than average price of previous purchases of PINS. |
| RIVN - Rivian Automotive Inc | BUY | 750 @ USD 15.22 | USD 11,415 | The ETF bought 750 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.22 compared to the previous average buy price of 12.2902. This is 23.8% higher than average price of previous purchases of RIVN. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.75845 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.75845. The average price that 1.HK shares were previous bought at was HKD 5.70519. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 495,950 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.70701 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5358 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5358. The average price that 11.HK shares were previous bought at was HKD 13.838. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 716 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0981 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.0981. The average price that 1113.HK shares were previous bought at was HKD 4.30693. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 53,414 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63194 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4431 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4431. The average price that 1299.HK shares were previous bought at was HKD 7.98672. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 3,393,315 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.97919 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5459 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5459. The average price that 16.HK shares were previous bought at was HKD 10.4152. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 234,539 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9202 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9202. The average price that 1605.T shares were previous bought at was JPY 13.9444. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 760,391 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.8704 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.2801 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.2801. The average price that 1802.T shares were previous bought at was JPY 14.3404. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 324,596 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.9212 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 33.9212. The average price that 1812.T shares were previous bought at was JPY 22.1917. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 575,290 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.7537 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.7537. The average price that 1878.T shares were previous bought at was JPY 21.6409. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 8,721 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.48182 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.6528 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.6528. The average price that 1925.T shares were previous bought at was JPY 32.9135. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 256,261 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.62879 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.62879. The average price that 1928.HK shares were previous bought at was HKD 2.31967. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 146,387 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.6017 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.6017. The average price that 1928.T shares were previous bought at was JPY 22.7225. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 295,131 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97861 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 70.1602 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.1602. The average price that 1CO.FRA shares were previous bought at was EUR 66.9636. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 68,884 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.68117 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.68117. The average price that 2.HK shares were previous bought at was HKD 8.39724. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 193,045 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.4484 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.6616 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.6616. The average price that 2269.T shares were previous bought at was JPY 21.5724. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 15,327 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.99521 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.99521. The average price that 2388.HK shares were previous bought at was HKD 3.86734. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 545,574 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.675 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.675. The average price that 2413.T shares were previous bought at was JPY 11.7504. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 391,620 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1242 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1242. The average price that 2502.T shares were previous bought at was JPY 12.0539. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 321,621 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.387 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.387. The average price that 2503.T shares were previous bought at was JPY 14.0336. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 294,944 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.616 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.95663 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.04102 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.04102. The average price that 2801.T shares were previous bought at was JPY 9.94659. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 2,399 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.2383 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.2383. The average price that 2802.T shares were previous bought at was JPY 22.2045. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 665,006 compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02374 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02374. The average price that 288.HK shares were previous bought at was HKD 0.878579. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 242,598 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.107 | JPY 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 35.7306 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 35.7306. The average price that 2914.T shares were previous bought at was JPY 30.0159. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 1,463,223 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.962002 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.962002. The average price that 3.HK shares were previous bought at was HKD 0.832915. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 288,022 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.4775 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.4775. The average price that 3003.T shares were previous bought at was JPY 9.70701. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 125,232 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.5221 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.2367 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.2367. The average price that 3064.T shares were previous bought at was JPY 17.4651. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 82,301 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3617 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3617. The average price that 3088.T shares were previous bought at was JPY 16.579. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 89,121 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.28597 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.28597. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 11,056 compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.7376 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.7376. The average price that 3382.T shares were previous bought at was JPY 14.8211. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 870,180 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.02848 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.02848. The average price that 3402.T shares were previous bought at was JPY 6.42255. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 164,469 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.25331 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.25331. The average price that 3407.T shares were previous bought at was JPY 7.14196. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 787,996 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2092 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2092. The average price that 3626.T shares were previous bought at was JPY 28.0902. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 254,617 compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.955 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.955. The average price that 3659.T shares were previous bought at was JPY 16.3039. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 283,153 compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.6881 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.6881. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 2,063,560 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.73682 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.4337 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.4337. The average price that 4063.T shares were previous bought at was JPY 32.304. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 366,173 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.844 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.6705 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.6705. The average price that 4151.T shares were previous bought at was JPY 15.7573. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 155,281 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39748 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39748. The average price that 4188.T shares were previous bought at was JPY 5.22752. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 207,637 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.9116 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.9116. The average price that 4204.T shares were previous bought at was JPY 16.7343. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 5,630 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.3114 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.3114. The average price that 4307.T shares were previous bought at was JPY 34.3937. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 749,027 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.8637 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.8637. The average price that 4452.T shares were previous bought at was JPY 43.1983. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 338,974 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.3761 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.3761. The average price that 4502.T shares were previous bought at was JPY 28.5032. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 956,768 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.3789 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.3789. The average price that 4503.T shares were previous bought at was JPY 10.218. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 1,050,484 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.1402 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.1402. The average price that 4507.T shares were previous bought at was JPY 15.4369. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 401,791 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.4047 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.4047. The average price that 4519.T shares were previous bought at was JPY 49.7616. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 4,923 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5061 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5061. The average price that 4523.T shares were previous bought at was JPY 29.4772. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 173,424 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2682 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2682. The average price that 4543.T shares were previous bought at was JPY 18.5579. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 170,092 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.281 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.281. The average price that 4568.T shares were previous bought at was JPY 26.094. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 1,243,854 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 55.5947 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 55.5947. The average price that 4578.T shares were previous bought at was JPY 53.4403. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 593,724 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.43935 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.43935. The average price that 4612.T shares were previous bought at was JPY 7.14683. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 232,926 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.0928 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.0928. The average price that 4661.T shares were previous bought at was JPY 22.1948. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 431,979 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.328 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.328. The average price that 4684.T shares were previous bought at was JPY 32.6222. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 36,162 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.75394 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.75394. The average price that 4689.T shares were previous bought at was JPY 3.1845. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 66,899 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.7675 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 90.339 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.63988 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.63988. The average price that 4755.T shares were previous bought at was JPY 5.87688. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 344,239 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7988 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2745 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2745. The average price that 4901.T shares were previous bought at was JPY 21.6362. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,080,323 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.3891 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.3891. The average price that 4911.T shares were previous bought at was JPY 17.8874. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 33,872 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.93383 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.93383. The average price that 5019.T shares were previous bought at was JPY 6.64781. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 86,935 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.38579 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.38579. The average price that 5020.T shares were previous bought at was JPY 5.31587. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 609,161 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.464 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.464. The average price that 5108.T shares were previous bought at was JPY 39.4452. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 265,514 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.5097 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.8768 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.8768. The average price that 5401.T shares were previous bought at was JPY 5.17143. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 776,217 compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5324 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5324. The average price that 5411.T shares were previous bought at was JPY 11.8094. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 337,727 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.2163 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.2163. The average price that 5713.T shares were previous bought at was JPY 24.9417. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 533,141 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.5448 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 40.5448. The average price that 5802.T shares were previous bought at was JPY 20.6909. The current market price is 96.0% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 2,810,296 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 140.604 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 140.604. The average price that 5803.T shares were previous bought at was JPY 56.5664. The current market price is 148.6% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 5,866,520 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.51409 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.51409. The average price that 6.HK shares were previous bought at was HKD 6.4549. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 195,962 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 47.7562 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 47.7562. The average price that 6098.T shares were previous bought at was JPY 59.1109. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 2,051,944 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 330.002 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 330.002. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,856,759 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.37031 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.37031. The average price that 6178.T shares were previous bought at was JPY 9.74613. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 537,862 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.699 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.699. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 420,293 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 352.734 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 352.734. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 596,728 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 34.0192 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 34.0192. The average price that 6301.T shares were previous bought at was JPY 29.9195. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 1,518,045 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9532 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.9532. The average price that 6326.T shares were previous bought at was JPY 12.2927. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 98,648 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.037 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.037. The average price that 6367.T shares were previous bought at was JPY 117.245. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 4,524,970 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.8565 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.8565. The average price that 6383.T shares were previous bought at was JPY 24.5252. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 534,342 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.341 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.341. The average price that 6479.T shares were previous bought at was JPY 16.2073. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 165,685 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.9735 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.9735. The average price that 6501.T shares were previous bought at was JPY 26.6689. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 11,493,254 compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.5714 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.5714. The average price that 6503.T shares were previous bought at was JPY 19.5523. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 3,146,989 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.6121 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.8196 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3973 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3973. The average price that 6594.T shares were previous bought at was JPY 17.5231. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 244,741 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.86344 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.86344. The average price that 66.HK shares were previous bought at was HKD 3.46984. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 289,979 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7678 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7678. The average price that 669.HK shares were previous bought at was HKD 12.5336. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 711,130 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.5602 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.5602. The average price that 6701.T shares were previous bought at was JPY 24.0664. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 74,289 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.7038 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.7038. The average price that 6702.T shares were previous bought at was JPY 20.8703. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,699,875 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.4567 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.4567. The average price that 6723.T shares were previous bought at was JPY 13.2778. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,148,306 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2026 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2026. The average price that 6752.T shares were previous bought at was JPY 11.5389. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 600,447 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4147 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4147. The average price that 6758.T shares were previous bought at was JPY 23.3695. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 8,630,054 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.6961 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.6961. The average price that 6762.T shares were previous bought at was JPY 12.2082. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 1,149,429 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.48673 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.48673. The average price that 6823.HK shares were previous bought at was HKD 1.35147. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 33,063 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.8969 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 138.023 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 138.023. The average price that 6857.T shares were previous bought at was JPY 67.107. The current market price is 105.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 6,532,296 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 363.904 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 363.904. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 131,971 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.5167 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.5167. The average price that 6869.T shares were previous bought at was JPY 17.7381. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 398,926 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6619 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6619. The average price that 6902.T shares were previous bought at was JPY 13.6554. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 151,752 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 193.971 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.5424 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.5424. The average price that 6954.T shares were previous bought at was JPY 27.6915. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,744,151 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1622 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1622. The average price that 6971.T shares were previous bought at was JPY 11.2801. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 358,225 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.8826 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.8826. The average price that 6981.T shares were previous bought at was JPY 16.8321. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 617,045 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.7959 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.7959. The average price that 6988.T shares were previous bought at was JPY 18.8271. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 183,299 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.1653 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.1653. The average price that 7011.T shares were previous bought at was JPY 18.9967. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 6,495,169 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.4832 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.8048 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.8048. The average price that 7013.T shares were previous bought at was JPY 17.689. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 596,396 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.2852 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.5782 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.5782. The average price that 7182.T shares were previous bought at was JPY 9.96035. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 912,312 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.20067 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.20067. The average price that 7201.T shares were previous bought at was JPY 2.50415. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 83,231 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4143 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.4143. The average price that 7202.T shares were previous bought at was JPY 12.9996. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 122,422 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.5043 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.5043. The average price that 7203.T shares were previous bought at was JPY 18.1709. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 11,753,811 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0155 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0155. The average price that 7259.T shares were previous bought at was JPY 12.2989. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 224,202 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.1705 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.1705. The average price that 7267.T shares were previous bought at was JPY 9.60419. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 328,379 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 13.9003 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 13.9003. The average price that 7269.T shares were previous bought at was JPY 11.8535. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 640,935 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.4449 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.4449. The average price that 7270.T shares were previous bought at was JPY 17.9868. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 378,358 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.32576 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.32576. The average price that 7272.T shares were previous bought at was JPY 8.00853. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 251,556 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 103.599 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 21.1967 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 21.1967. The average price that 7453.T shares were previous bought at was JPY 20.3743. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 144,823 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.46613 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.46613. The average price that 7532.T shares were previous bought at was JPY 7.27068. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 116,571 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.2391 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.1937 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.1937. The average price that 7701.T shares were previous bought at was JPY 26.5259. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 131,618 compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.0158 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.0158. The average price that 7733.T shares were previous bought at was JPY 13.9919. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 10,995 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0106 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 167.385 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 167.385. The average price that 7741.T shares were previous bought at was JPY 127.875. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 3,665,914 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3167 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3167. The average price that 7751.T shares were previous bought at was JPY 31.1164. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,148 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.2116 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.2116. The average price that 7832.T shares were previous bought at was JPY 31.635. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 1,980,999 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.7436 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.7436. The average price that 7911.T shares were previous bought at was JPY 28.7104. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 333,256 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.0259 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.0259. The average price that 7912.T shares were previous bought at was JPY 15.3203. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 209,180 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4497 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4497. The average price that 7936.T shares were previous bought at was JPY 21.8347. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 157,720 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 92.1353 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 92.1353. The average price that 7974.T shares were previous bought at was JPY 72.4496. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 5,048,707 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.3489 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.3489. The average price that 8001.T shares were previous bought at was JPY 51.6697. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 4,066,358 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.6581 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.6581. The average price that 8002.T shares were previous bought at was JPY 17.8702. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 1,160,455 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.5827 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.5827. The average price that 8015.T shares were previous bought at was JPY 19.8497. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 1,014,865 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.5008 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.5008. The average price that 8031.T shares were previous bought at was JPY 20.755. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 3,919,365 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 217.193 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 217.193. The average price that 8035.T shares were previous bought at was JPY 163.037. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 636,452 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.6094 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.6094. The average price that 8053.T shares were previous bought at was JPY 24.0645. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 2,345,755 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.7703 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.7703. The average price that 8058.T shares were previous bought at was JPY 18.7482. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 3,239,023 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.51773 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.51773. The average price that 8113.T shares were previous bought at was JPY 10.2767. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 122,582 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 42.0276 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.30902 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.30902. The average price that 823.HK shares were previous bought at was HKD 4.77925. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 89,418 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.7952 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.7952. The average price that 8267.T shares were previous bought at was JPY 21.1519. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 171,982 compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29639 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29639. The average price that 83.HK shares were previous bought at was HKD 1.05686. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 89,720 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2198 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2198. The average price that 8306.T shares were previous bought at was JPY 12.8622. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 6,257,329 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.92227 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.92227. The average price that 8308.T shares were previous bought at was JPY 8.33793. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 874,028 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9247 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9247. The average price that 8309.T shares were previous bought at was JPY 25.173. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 555,281 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.4544 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.4544. The average price that 8316.T shares were previous bought at was JPY 24.5924. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 6,198,591 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.90594 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.90594. The average price that 8331.T shares were previous bought at was JPY 8.7862. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 150,183 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.5032 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.5032. The average price that 8411.T shares were previous bought at was JPY 25.9105. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 3,595,856 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 45.2087 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 45.2087. The average price that 8473.T shares were previous bought at was JPY 29.9013. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 1,050,576 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.2205 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.2205. The average price that 8591.T shares were previous bought at was JPY 21.8421. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 1,213,158 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.97897 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.97897. The average price that 8593.T shares were previous bought at was JPY 7.03439. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 208,069 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.10961 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.10961. The average price that 8601.T shares were previous bought at was JPY 6.93136. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 516,913 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.10693 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.10693. The average price that 8604.T shares were previous bought at was JPY 6.23794. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,210,326 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.2502 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.2502. The average price that 8630.T shares were previous bought at was JPY 28.2937. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,461,989 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.6304 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.6304. The average price that 8697.T shares were previous bought at was JPY 11.1577. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 732,784 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.8505 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.8505. The average price that 8725.T shares were previous bought at was JPY 21.9819. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 1,050,260 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.14286 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.14286. The average price that 8750.T shares were previous bought at was JPY 8.17226. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 1,340,307 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.2781 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.2781. The average price that 8766.T shares were previous bought at was JPY 37.9131. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 2,676,551 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.3077 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.3077. The average price that 8795.T shares were previous bought at was JPY 20.0229. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 238,635 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.6735 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.6735. The average price that 8801.T shares were previous bought at was JPY 9.21778. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 1,361,775 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.0132 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.0132. The average price that 8802.T shares were previous bought at was JPY 16.7416. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 1,203,124 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.3928 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.3928. The average price that 8830.T shares were previous bought at was JPY 35.879. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 461,540 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 940.623 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 940.623. The average price that 8951 shares were previous bought at was JPY 892.205. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 49,574 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1046 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1046. The average price that 9005.T shares were previous bought at was JPY 11.8048. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 21,609 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.711 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.711. The average price that 9020.T shares were previous bought at was JPY 20.7296. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 416,581 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8707 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8707. The average price that 9021.T shares were previous bought at was JPY 19.9667. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 233,238 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.0631 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.0631. The average price that 9022.T shares were previous bought at was JPY 21.4467. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 738,494 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.6516 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.6516. The average price that 9042.T shares were previous bought at was JPY 26.9093. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 132,702 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.0922 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.0922. The average price that 9101.T shares were previous bought at was JPY 33.6521. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 645,919 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.7151 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.7151. The average price that 9104.T shares were previous bought at was JPY 33.9681. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 111,698 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.5998 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.5998. The average price that 9107.T shares were previous bought at was JPY 13.8975. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 18,946 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.18414 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.18414. The average price that 9143.T shares were previous bought at was JPY 10.0702. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 28,799 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2534 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8223 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.1278 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.1278. The average price that 9433.T shares were previous bought at was JPY 17.3017. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 1,228,986 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.40898 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.40898. The average price that 9434.T shares were previous bought at was JPY 1.39793. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 420,660 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 260.435 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.5209 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.5209. The average price that 9502.T shares were previous bought at was JPY 11.6614. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 464,387 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6085 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.6085. The average price that 9503.T shares were previous bought at was JPY 11.9173. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 652,772 compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.5139 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.5139. The average price that 9531.T shares were previous bought at was JPY 31.0287. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 433,181 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.8375 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.8375. The average price that 9532.T shares were previous bought at was JPY 23.7572. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 551,788 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 60.115 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 60.115. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 42,482 compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.8475 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.8475. The average price that 9697.T shares were previous bought at was JPY 25.4488. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 102,360 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0566 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.9408 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.9408. The average price that 9735.T shares were previous bought at was JPY 35.0538. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 188,500 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 160.886 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 160.886. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 79,142 compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 15.9939 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 15.9939. The average price that 9843.T shares were previous bought at was JPY 25.9544. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 168,189 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 369.587 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 369.587. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 1,713,380 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 152.198 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 152.198. The average price that 9984.T shares were previous bought at was JPY 73.443. The current market price is 107.2% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 7,965,385 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03065 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03065. The average price that 9CI.SI shares were previous bought at was SGD 2.02626. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 15,333 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 147.49 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.49. The average price that A shares were previous bought at was USD 128.008. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 328,608 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16092 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16092. The average price that A17U.SI shares were previous bought at was SGD 2.0112. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 62,333 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.58932 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.58932. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 95,807 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.8704 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.8704. The average price that AAL.L shares were previous bought at was GBP 30.5808. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 679,006 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.77. The average price that AAPL shares were previous bought at was USD 228.508. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 8,572,471 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 70.1028 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.1028. The average price that ABBN.SW shares were previous bought at was CHF 58.711. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 2,933,150 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.04. The average price that ABBV shares were previous bought at was USD 193.623. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 6,239,604 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.402 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.402. The average price that ABF.L shares were previous bought at was GBP 27.555. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 245,077 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.8441 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.8441. The average price that ABI.BR shares were previous bought at was EUR 64.5908. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 538,652 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7297 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7297. The average price that ABN.AS shares were previous bought at was EUR 22.0619. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 364,011 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.53. The average price that ABNB shares were previous bought at was USD 131.968. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,334,616 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.95 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.95. The average price that ABT shares were previous bought at was USD 126.168. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,105,423 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.0085 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.0085. The average price that AC.PA shares were previous bought at was EUR 48.6633. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 68,582 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0535 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0535. The average price that ACA.PA shares were previous bought at was EUR 16.7947. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 363,862 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 87.76 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 87.76. The average price that ACGL shares were previous bought at was USD 93.3338. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 116,370 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.48. The average price that ACI shares were previous bought at was USD 19.9972. The current market price is -12.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.48. The average price that ACI shares were previous bought at was USD 19.9972. The current market price is -12.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.15 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.15. The average price that ACM shares were previous bought at was USD 109.692. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 411,862 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.34. The average price that ACN shares were previous bought at was USD 320.524. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 6,186,546 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 86.6616 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 86.6616. The average price that ACS.MC shares were previous bought at was EUR 68.6462. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 635,153 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.7384 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.7384. The average price that AD.AS shares were previous bought at was EUR 37.6098. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 744,263 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 327.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 327.35. The average price that ADBE shares were previous bought at was USD 427.638. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 5,389,950 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.5468 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.5468. The average price that ADDT-B.ST shares were previous bought at was SEK 32.0275. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 397,206 compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.88 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.88. The average price that ADI shares were previous bought at was USD 214.653. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 2,427,647 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 52.122. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 345,428 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 52.122. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 345,428 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1376 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1376. The average price that ADM.L shares were previous bought at was GBP 38.3675. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 55,697 compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 252.36 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 252.36. The average price that ADP shares were previous bought at was USD 301.742. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 4,569,958 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 137.551 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 137.551. The average price that ADP.PA shares were previous bought at was EUR 119.524. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 118,390 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 183.882 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 183.882. The average price that ADS.DE shares were previous bought at was EUR 240.858. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 282,802 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.86. The average price that ADSK shares were previous bought at was USD 292.566. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,999,306 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1579.99 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1579.99. The average price that ADYEN.AS shares were previous bought at was EUR 1776.65. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,372,047 compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.01. The average price that AEE shares were previous bought at was USD 96.7095. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 322,502 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.265 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.265. The average price that AEM.TO shares were previous bought at was CAD 112.857. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 252,190 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.8946 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.8946. The average price that AENA.MC shares were previous bought at was EUR 28.1115. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,603,750 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.53. The average price that AEP shares were previous bought at was USD 104.977. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 190,828 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.53 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.53. The average price that AEP shares were previous bought at was USD 104.977. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 190,828 compared to the previous valuation of American Electric Power Co Inc |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.25 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.25. The average price that AER shares were previous bought at was USD 104.908. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 412,200 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 131.829. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 754,834 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 131.829. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 754,834 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.7. The average price that AFL shares were previous bought at was USD 107.297. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 2,044,920 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.96 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.96. The average price that AFRM shares were previous bought at was USD 73.4431. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 2,312,865 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.4023 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.4023. The average price that AGI.TO shares were previous bought at was CAD 28.8963. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AGI.TO has fallen by CAD 357,489 compared to the previous valuation of Alamos Gold Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.64838 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.64838. The average price that AGN.AS shares were previous bought at was EUR 6.6989. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 187,318 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.4675 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.4675. The average price that AGS.BR shares were previous bought at was EUR 58.6014. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 45,611 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 62.761 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 62.761. The average price that AHT.L shares were previous bought at was GBP 66.5458. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 1,035,843 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 194.094 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 194.094. The average price that AI.PA shares were previous bought at was EUR 191.753. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 191,427 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.58404 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.58404. The average price that AIA.NZ shares were previous bought at was NZD 4.60336. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 12,830 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.28 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.28. The average price that AIG shares were previous bought at was USD 79.1166. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 36,151 compared to the previous valuation of American International Group Inc |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 240.772 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 240.772. The average price that AIR.PA shares were previous bought at was EUR 181.166. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 2,716,484 compared to the previous valuation of Airbus SE |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 245.24 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 245.24. The average price that AJG shares were previous bought at was USD 316.994. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 1,113,892 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73. The average price that AKAM shares were previous bought at was USD 85.4701. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 4,848 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 56.5666 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 56.5666. The average price that AKE.PA shares were previous bought at was EUR 76.2547. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 67,290 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0476 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0476. The average price that AKRBP.OL shares were previous bought at was NOK 22.3629. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 64,926 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.7982 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.7982. The average price that AKZA.AS shares were previous bought at was EUR 63.4036. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 232,665 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.1497 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.1497. The average price that ALA.TO shares were previous bought at was CAD 26.643. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 185,117 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.5473 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.5473. The average price that ALC.SW shares were previous bought at was CHF 87.4943. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 172,217 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 46.4209 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.4209. The average price that ALFA.ST shares were previous bought at was SEK 42.8665. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 215,685 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 133.73 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 133.73. The average price that ALGN shares were previous bought at was USD 189.793. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 387,505 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198.01. The average price that ALL shares were previous bought at was USD 197.923. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 1,313,001 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.3465 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.3465. The average price that ALL.AX shares were previous bought at was AUD 42.9435. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 337,013 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.07 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.07. The average price that ALLE shares were previous bought at was USD 142.35. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 96,903 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 440.49 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 440.49. The average price that ALNY shares were previous bought at was USD 295.675. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,149,489 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.2791 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.2791. The average price that ALO.PA shares were previous bought at was EUR 22.8719. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 256,758 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 407.691 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 407.691. The average price that ALV.DE shares were previous bought at was EUR 362.767. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 784,404 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 312.028 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 312.028. The average price that AM.PA shares were previous bought at was EUR 274.261. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 7,817 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.53. The average price that AMAT shares were previous bought at was USD 177.333. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 9,309,686 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.22 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.22. The average price that AMCR shares were previous bought at was USD 9.27044. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 527,387 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.7 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.7. The average price that AMD shares were previous bought at was USD 136.476. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 46,713,104 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.25 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.25. The average price that AME shares were previous bought at was USD 182.889. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 286,994 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.59 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.59. The average price that AMGN shares were previous bought at was USD 293.198. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 3,566,453 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.59 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.59. The average price that AMH shares were previous bought at was USD 35.9954. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 231,273 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.59 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.59. The average price that AMH shares were previous bought at was USD 35.9954. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 231,273 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 222,096 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 222,096 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 75.9068 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 75.9068. The average price that AMS.MC shares were previous bought at was EUR 79.2583. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 919,316 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.09 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.09. The average price that AMT shares were previous bought at was USD 205.763. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 958,707 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.6223 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.6223. The average price that AMUN.PA shares were previous bought at was EUR 73.9669. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 238,104 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 210.269. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 106,122,699 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 210.269. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 106,122,699 compared to the previous valuation of 1X AMZN |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.059 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.059. The average price that ANA.MC shares were previous bought at was EUR 149.24. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 52,120 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 107.849. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 10,635,846 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.9795 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.9795. The average price that ANTO.L shares were previous bought at was GBP 24.551. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 934,649 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 23.9408 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.9408. The average price that ANZ.AX shares were previous bought at was AUD 20.0265. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 15,281 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 372.696. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 520,793 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 372.696. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 520,793 compared to the previous valuation of Aozora Bank Ltd |
| APA.AX - | HOLD | 0 @ AUD 5.99815 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.99815. The average price that APA.AX shares were previous bought at was AUD 5.02048. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 20,866 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.79 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.79. The average price that APD shares were previous bought at was USD 296.117. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in APD has increased by USD 7,041,928 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.11 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.11. The average price that APH shares were previous bought at was USD 83.2019. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 1,426,028 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 128.98 | USD 0 | The current share valuation price of APO based on adjusted close was USD 128.98. The average price that APO shares were previous bought at was USD 146.898. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 3,032,108 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 621.36 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.36. The average price that APP shares were previous bought at was USD 370.005. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 1,545,622 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.1. The average price that APTV shares were previous bought at was USD 63.2908. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 510,904 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.17. The average price that ARE shares were previous bought at was USD 90.2206. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 305,934 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 151.26 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 151.26. The average price that ARES shares were previous bought at was USD 166.97. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 662,598 compared to the previous valuation of Ares Management LP |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 850.923 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 850.923. The average price that ARGX.BR shares were previous bought at was EUR 607.061. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 2,004,054 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.5202 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.5202. The average price that ARX.TO shares were previous bought at was CAD 18.6735. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 266,753 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 627.518 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 627.518. The average price that ASM.AS shares were previous bought at was EUR 542.626. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 279,822 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1033.13 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1033.13. The average price that ASML.AS shares were previous bought at was EUR 750.993. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 4,601,835 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.606 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.606. The average price that ASRNL.AS shares were previous bought at was EUR 56.7104. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 12,067 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.1263 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.1263. The average price that ASSA-B.ST shares were previous bought at was SEK 32.0599. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 158,994 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.2118 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.2118. The average price that ASX.AX shares were previous bought at was AUD 42.3361. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 5,907 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.3464 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.3464. The average price that ATCO-A.ST shares were previous bought at was SEK 16.6782. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 942,993 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.5887 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.5887. The average price that ATCO-B.ST shares were previous bought at was SEK 14.4813. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 340,615 compared to the previous valuation of |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 49.3613 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 49.3613. The average price that ATD.TO shares were previous bought at was CAD 52.3892. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 421,024 compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.48 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.48. The average price that ATO shares were previous bought at was USD 152.56. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 671,208 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.5723 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.5723. The average price that ATRL.TO shares were previous bought at was CAD 69.9954. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 533,091 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.4637 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.4637. The average price that AUTO.L shares were previous bought at was GBP 10.4139. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 449,937 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.86515 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.86515. The average price that AV.L shares were previous bought at was GBP 7.70826. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 157,687 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 175.24 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 175.24. The average price that AVB shares were previous bought at was USD 210.979. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 544,540 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.59 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.59. The average price that AVGO shares were previous bought at was USD 222.098. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 23,497,331 compared to the previous valuation of Broadcom Inc |
| AVOL.SW - | HOLD | 0 @ CHF 52.6081 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.6081. The average price that AVOL.SW shares were previous bought at was CHF 45.4837. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 58,978 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 171.95 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 171.95. The average price that AVY shares were previous bought at was USD 185.234. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 327,641 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 129.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.5. The average price that AWK shares were previous bought at was USD 137.434. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 437,805 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 587.14 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 587.14. The average price that AXON shares were previous bought at was USD 638.595. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 6,149,695 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 365.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.73. The average price that AXP shares were previous bought at was USD 298.203. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 61,362 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 168.157 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 168.157. The average price that AZN.L shares were previous bought at was GBP 143.316. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 13,905,298 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3504.17. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 320,448 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3504.17. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 320,448 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 105.208 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.208. The average price that AZRG.TA shares were previous bought at was ILS 82.573. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 47,264 compared to the previous valuation of |
| BA - BAE Systems plc | HOLD | 0 @ USD 196.5 | USD 0 | The current share valuation price of BA based on adjusted close was USD 196.5. The average price that BA shares were previous bought at was USD 163.452. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 1,284,185 compared to the previous valuation of BAE Systems plc |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.7286 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.7286. The average price that BA.L shares were previous bought at was GBP 20.3813. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 1,705,536 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.29 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.29. The average price that BAC shares were previous bought at was USD 45.046. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 9,381,465 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 67.154 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.154. The average price that BAER.SW shares were previous bought at was CHF 65.3966. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 100,161 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.57. The average price that BAH shares were previous bought at was USD 123.391. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 220,596 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.09353 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.09353. The average price that BALD-B.ST shares were previous bought at was SEK 6.97126. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 5,161 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.38. The average price that BALL shares were previous bought at was USD 54.5658. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 238,352 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 251.27 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 251.27. The average price that BALN.SW shares were previous bought at was CHF 213.089. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 171,565 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.2111 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.2111. The average price that BAM.TO shares were previous bought at was CAD 55.7188. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 460,234 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5859 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5859. The average price that BAMI.MI shares were previous bought at was EUR 10.1962. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 13,811 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.3694 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.3694. The average price that BARC.L shares were previous bought at was GBP 3.95854. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 1,771,827 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1387.68 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1387.68. The average price that BARN.SW shares were previous bought at was CHF 1320.34. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 560,842 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.5045 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.5045. The average price that BAS.DE shares were previous bought at was EUR 49.1755. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 173,472 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 54.4933 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 54.4933. The average price that BATS.L shares were previous bought at was GBP 42.6992. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 1,537,341 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.98 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.98. The average price that BAX shares were previous bought at was USD 30.2891. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 22,283 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.5912 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.5912. The average price that BAYN.DE shares were previous bought at was EUR 26.0928. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 369,954 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 139.712 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 139.712. The average price that BBD-B.TO shares were previous bought at was CAD 139.087. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 71,431 compared to the previous valuation of Bombardier Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.6961 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.6961. The average price that BBVA.MC shares were previous bought at was EUR 13.5344. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 3,935,199 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.67 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.67. The average price that BBY shares were previous bought at was USD 79.0872. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 672,601 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1414 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1414. The average price that BCE.TO shares were previous bought at was CAD 24.6061. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 79,012 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.908389 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.908389. The average price that BCP.LS shares were previous bought at was EUR 0.883374. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 274,713 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 116.652 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 116.652. The average price that BCVN.SW shares were previous bought at was CHF 109.036. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 35,019 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.39 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.39. The average price that BDX shares were previous bought at was USD 196.962. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 458,351 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 978.194 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 978.194. The average price that BEAN.SW shares were previous bought at was CHF 1048.48. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 365,493 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.64 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.64. The average price that BEI.DE shares were previous bought at was EUR 128.344. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 63,369 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.5588 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.5588. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.4395. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 90,446 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 44.3367 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 44.3367. The average price that BEPC.TO shares were previous bought at was CAD 31.6936. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 220,701 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 158.957 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 158.957. The average price that BESI.AS shares were previous bought at was EUR 125.462. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 394,978 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 26.53 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.53. The average price that BFB shares were previous bought at was USD 35.3126. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 152,746 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 94.77 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.77. The average price that BG shares were previous bought at was USD 82.043. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 182,020 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 27.8232 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.8232. The average price that BHP.AX shares were previous bought at was AUD 25.7605. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 2,352,637 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.74 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.74. The average price that BIIB shares were previous bought at was USD 145.076. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 704,579 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 121.626 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 121.626. The average price that BIM.PA shares were previous bought at was EUR 122.174. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 159,739 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.2285 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.2285. The average price that BIRG.IR shares were previous bought at was EUR 11.9104. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 427,378 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.42 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.42. The average price that BK shares were previous bought at was USD 86.9778. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 304,013 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 5049.75. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 618,431 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.29 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.29. The average price that BKR shares were previous bought at was USD 42.6201. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 378,080 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.5899 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.5899. The average price that BKT.MC shares were previous bought at was EUR 14.33. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 240,958 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 221.038 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 221.038. The average price that BKW.SW shares were previous bought at was CHF 188.86. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 96,735 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.04 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.04. The average price that BLDR shares were previous bought at was USD 145.047. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 443,449 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1069.44 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1069.44. The average price that BLK shares were previous bought at was USD 1013.85. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 933,393 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.598 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.598. The average price that BMED.MI shares were previous bought at was EUR 18.5667. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 197,089 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.904 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.904. The average price that BMO.TO shares were previous bought at was CAD 102.477. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 311,645 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.56808 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.56808. The average price that BMPS.MI shares were previous bought at was EUR 8.72124. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 352,295 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.84 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.84. The average price that BMRN shares were previous bought at was USD 62.3304. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 289,169 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.278 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.278. The average price that BMW.DE shares were previous bought at was EUR 84.6692. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 567,415 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.4311 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 89.4311. The average price that BMW3.DE shares were previous bought at was EUR 78.6993. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 98,556 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.63. The average price that BMY shares were previous bought at was USD 53.2826. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 504,220 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.3157 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.3157. The average price that BN.PA shares were previous bought at was EUR 77.0871. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 824,014 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.6176 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.6176. The average price that BN.TO shares were previous bought at was CAD 55.7087. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 708,468 compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 7.92337 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.92337. The average price that BN4.SI shares were previous bought at was SGD 5.475. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 430,712 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.3991 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.3991. The average price that BNP.PA shares were previous bought at was EUR 76.1215. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 537,963 compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 53.4279 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 53.4279. The average price that BNR.DE shares were previous bought at was EUR 64.0288. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 288,483 compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.8151 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.8151. The average price that BNS.TO shares were previous bought at was CAD 54.0563. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 748,493 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.1924 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.1924. The average price that BNZL.L shares were previous bought at was GBP 38.0801. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 334,056 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.44434 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.44434. The average price that BOL.PA shares were previous bought at was EUR 6.01886. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 13,267 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.5105 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.5105. The average price that BOL.ST shares were previous bought at was SEK 33.3249. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 164,543 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.01012 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.01012. The average price that BP.L shares were previous bought at was GBP 4.82387. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 139,137 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.903 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.903. The average price that BPE.MI shares were previous bought at was EUR 8.60123. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 37,430 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 217.49 | USD 0 | The current share valuation price of BR based on adjusted close was USD 217.49. The average price that BR shares were previous bought at was USD 233.693. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 182,942 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 493.15 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 493.15. The average price that BRKB shares were previous bought at was USD 491.929. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 9,207,654 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 76.42 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 76.42. The average price that BRO shares were previous bought at was USD 106.49. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 654,622 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.65134 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.65134. The average price that BS6.SI shares were previous bought at was SGD 1.97182. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 407,391 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.3257 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.3257. The average price that BSL.AX shares were previous bought at was AUD 14.3949. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 145,623 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.05. The average price that BSX shares were previous bought at was USD 98.2555. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 345,365 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.05. The average price that BSX shares were previous bought at was USD 98.2555. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 345,365 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.43. The average price that BSY shares were previous bought at was USD 48.0582. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 503,246 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.37745 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.37745. The average price that BT.L shares were previous bought at was GBP 2.16238. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 339,455 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.93571 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.93571. The average price that BTRW.L shares were previous bought at was GBP 5.4776. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 84,533 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 269.27 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 269.27. The average price that BURL shares were previous bought at was USD 259.122. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 279,984 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.6799 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.6799. The average price that BVI.PA shares were previous bought at was EUR 31.3497. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 192,352 compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of BX based on adjusted close was USD 143.43. The average price that BX shares were previous bought at was USD 156.574. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 1,009,468 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.348 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.348. The average price that BXB.AX shares were previous bought at was AUD 13.5404. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 404,058 compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.1. The average price that BXP shares were previous bought at was USD 72.7537. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 162,551 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.85. The average price that C shares were previous bought at was USD 77.343. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in C has fallen by USD 2,446,028 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.77012 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.77012. The average price that C38U.SI shares were previous bought at was SGD 1.59149. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 27,737 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05747 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05747. The average price that C6L.SI shares were previous bought at was SGD 4.99099. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 73,270 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0187 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0187. The average price that CA.PA shares were previous bought at was EUR 14.8375. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 213,369 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6994 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6994. The average price that CABK.MC shares were previous bought at was EUR 7.60127. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,548,558 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.0479 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.0479. The average price that CAE.TO shares were previous bought at was CAD 24.5813. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 168,411 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 138.619. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 485,071 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.955 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.955. The average price that CAP.PA shares were previous bought at was EUR 160.862. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 801,114 compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 22.362 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.362. The average price that CAR.AX shares were previous bought at was AUD 23.8398. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 172,371 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.334 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.334. The average price that CARL-B.CO shares were previous bought at was DKK 127.695. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 203,591 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.57 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.57. The average price that CARR shares were previous bought at was USD 68.4098. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 342,318 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.78 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.78. The average price that CAT shares were previous bought at was USD 391.433. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 465,560 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 283.05 | USD 0 | The current share valuation price of CB based on adjusted close was USD 283.05. The average price that CB shares were previous bought at was USD 282.666. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 124,227 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 115.544 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 115.544. The average price that CBA.AX shares were previous bought at was AUD 104.972. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 2,404,360 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.7995 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.7995. The average price that CBK.DE shares were previous bought at was EUR 24.9292. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 661,001 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.64. The average price that CBPOE shares were previous bought at was USD 225.576. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 193,696 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.99. The average price that CBRE shares were previous bought at was USD 137.949. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 37,615 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.82 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.82. The average price that CCEP shares were previous bought at was USD 84.7836. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 226,222 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.0422 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.0422. The average price that CCH.L shares were previous bought at was GBP 43.385. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 54,510 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.81. The average price that CCI shares were previous bought at was USD 100.468. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 1,366,623 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 96.04 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 96.04. The average price that CCK shares were previous bought at was USD 92.8445. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 514,235 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 24.6406. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 924,986 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 24.6406. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 924,986 compared to the previous valuation of CCL Products (India) Limited |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55.0865 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55.0865. The average price that CCL-B.TO shares were previous bought at was CAD 56.8946. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 136,014 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 90.2091 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 90.2091. The average price that CCO.TO shares were previous bought at was CAD 60.2461. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 3,340,589 compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 324.45 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 324.45. The average price that CDNS shares were previous bought at was USD 298.403. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 1,321,471 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.56. The average price that CDW shares were previous bought at was USD 174.016. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 948,877 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 351.3 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 351.3. The average price that CEG shares were previous bought at was USD 273.689. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 5,876,759 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 5.31614 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.31614. The average price that CEN.NZ shares were previous bought at was NZD 5.19217. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 66,621 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 81.45 | USD 0 | The current share valuation price of CF based on adjusted close was USD 81.45. The average price that CF shares were previous bought at was USD 84.6622. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 974,376 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.9. The average price that CFG shares were previous bought at was USD 44.8836. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 346,734 compared to the previous valuation of Citizens Financial Group, Inc. |
| CFR.SW - | HOLD | 0 @ CHF 193.842 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 193.842. The average price that CFR.SW shares were previous bought at was CHF 174.946. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CFR.SW has fallen by CHF 1,297,465 compared to the previous valuation of |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.49 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.49. The average price that CG shares were previous bought at was USD 50.2598. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CG has increased by USD 159,680 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.21 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.21. The average price that CHD shares were previous bought at was USD 102.241. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 177,183 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 196.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 196.52. The average price that CHKP shares were previous bought at was USD 203.045. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 162,530 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 148.23 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 148.23. The average price that CHRW shares were previous bought at was USD 107.263. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,035,165 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 217.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 217.86. The average price that CHTR shares were previous bought at was USD 349.305. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 1,057,363 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 256.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.38. The average price that CI shares were previous bought at was USD 312.486. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,363,188 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.38. The average price that CINF shares were previous bought at was USD 147.387. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 304,405 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.27 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.27. The average price that CL shares were previous bought at was USD 90.0759. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CL has increased by USD 433,240 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.8375 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.8375. The average price that CLNX.MC shares were previous bought at was EUR 35.4552. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 526,457 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 340.646 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 340.646. The average price that CLS.TO shares were previous bought at was CAD 133.455. The current market price is 155.3% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 2,019,281 compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.28 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.28. The average price that CLX shares were previous bought at was USD 144.255. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 501,120 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.0239 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.0239. The average price that CM.TO shares were previous bought at was CAD 66.1383. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 1,068,061 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.31 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.31. The average price that CMCSA shares were previous bought at was USD 36.7402. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 3,711,631 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 271.42 | USD 0 | The current share valuation price of CME based on adjusted close was USD 271.42. The average price that CME shares were previous bought at was USD 253.771. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 1,911,732 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 52.2044. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,940,645 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 52.2044. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 2,940,645 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 462.8 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 462.8. The average price that CMI shares were previous bought at was USD 356.881. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 5,170,985 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.35 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.35. The average price that CMS shares were previous bought at was USD 70.8071. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 104,809 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.35 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.35. The average price that CMS shares were previous bought at was USD 70.8071. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 104,809 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.32635 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.32635. The average price that CNA.L shares were previous bought at was GBP 1.89846. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 190,250 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.1 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.1. The average price that CNC shares were previous bought at was USD 52.6558. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 210,008 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.26 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.26. The average price that CNH shares were previous bought at was USD 11.9718. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 298,365 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.99 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.99. The average price that CNP shares were previous bought at was USD 34.7242. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 121,458 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.99 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.99. The average price that CNP shares were previous bought at was USD 34.7242. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 121,458 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.4497 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.4497. The average price that CNQ.TO shares were previous bought at was CAD 31.4418. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 1,333,358 compared to the previous valuation of Canadian Natural Resources Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.4553 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.4553. The average price that CNR.TO shares were previous bought at was CAD 102.199. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 1,239,335 compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 216.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.88. The average price that COF shares were previous bought at was USD 196.586. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 4,435,761 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 216.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.88. The average price that COF shares were previous bought at was USD 196.586. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 4,435,761 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 184.467 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.467. The average price that COH.AX shares were previous bought at was AUD 183.991. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 68,467 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 295.22 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 295.22. The average price that COIN shares were previous bought at was USD 249.06. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 7,425,694 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.2351 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2351. The average price that COL.AX shares were previous bought at was AUD 12.8514. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 88,381 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 94.8105 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.8105. The average price that COLO-B.CO shares were previous bought at was DKK 100.868. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 50,192 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.3839 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.3839. The average price that CON.DE shares were previous bought at was EUR 72.9824. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 154,382 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69. The average price that COO shares were previous bought at was USD 86.0886. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 38,451 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of COP based on adjusted close was USD 85.66. The average price that COP shares were previous bought at was USD 103.718. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 4,083,751 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of COP based on adjusted close was USD 85.66. The average price that COP shares were previous bought at was USD 103.718. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 4,083,751 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.24 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.24. The average price that COR shares were previous bought at was USD 272.406. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,724,798 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.58. The average price that COST shares were previous bought at was USD 973.54. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 7,851,024 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.5826 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.5826. The average price that COV.PA shares were previous bought at was EUR 57.4728. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 63,006 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 68.8369 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 68.8369. The average price that CP.TO shares were previous bought at was CAD 76.2727. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 2,105,628 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 278. The average price that CPAY shares were previous bought at was USD 337.322. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,810,965 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.6645 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.6645. The average price that CPG.L shares were previous bought at was GBP 33.8515. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 1,244,587 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.51982 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.51982. The average price that CPR.MI shares were previous bought at was EUR 6.46339. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 272,658 compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.98. The average price that CPRT shares were previous bought at was USD 53.0867. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 2,771,633 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 99.29 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 99.29. The average price that CPT shares were previous bought at was USD 115.881. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 435,767 compared to the previous valuation of Camden Property Trust |
| CPU.AX - | HOLD | 0 @ AUD 23.695 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.695. The average price that CPU.AX shares were previous bought at was AUD 23.2665. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 58,510 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 114.78 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 114.78. The average price that CRH shares were previous bought at was USD 99.9226. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 935,166 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.27 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.27. The average price that CRM shares were previous bought at was USD 290.325. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 19,790,518 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.52 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 532.52. The average price that CRWD shares were previous bought at was USD 401.125. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 611,560 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.5962 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.5962. The average price that CS.PA shares were previous bought at was EUR 41.6346. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 416,724 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.04. The average price that CSCO shares were previous bought at was USD 62.4257. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 6,481,883 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.36 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.36. The average price that CSGP shares were previous bought at was USD 78.2925. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,903,354 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.57 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.57. The average price that CSL shares were previous bought at was USD 182.431. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 958,185 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 116.139 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.139. The average price that CSL.AX shares were previous bought at was AUD 162.321. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 1,120,034 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2401.1 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2401.1. The average price that CSU.TO shares were previous bought at was CAD 3253.97. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 3,877,071 compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.16 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.16. The average price that CSX shares were previous bought at was USD 33.1912. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 483,618 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.89. The average price that CTAS shares were previous bought at was USD 209.448. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 509,488 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.548 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.548. The average price that CTC-A.TO shares were previous bought at was CAD 126.522. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 510,623 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.37. The average price that CTRA shares were previous bought at was USD 25.6287. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 711,183 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.83 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.83. The average price that CTSH shares were previous bought at was USD 77.2674. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,347,987 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 63.15. The average price that CTVA shares were previous bought at was USD 63.5916. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 574,150 compared to the previous valuation of Corteva Inc |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28.0882 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28.0882. The average price that CU.TO shares were previous bought at was CAD 26.1501. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 2,155 compared to the previous valuation of Canadian Utilities Limited |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.0053 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.0053. The average price that CVC.AS shares were previous bought at was EUR 21.5079. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 107,173 compared to the previous valuation of CVC Capital Partners PLC |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.8076 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.8076. The average price that CVE.TO shares were previous bought at was CAD 14.7942. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 550,260 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 290.14 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 290.14. The average price that CVNA shares were previous bought at was USD 298.289. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CVNA has fallen by USD 3,757,522 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.66. The average price that CVS shares were previous bought at was USD 63.1026. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 213,466 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.94 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.94. The average price that CVX shares were previous bought at was USD 151.655. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 841,750 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 502.4 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 502.4. The average price that CYBR shares were previous bought at was USD 367.335. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 271,453 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.5 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.5. The average price that D shares were previous bought at was USD 56.8376. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in D has increased by USD 1,033,526 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.5594 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.5594. The average price that D05.SI shares were previous bought at was SGD 33.4591. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 5,125,718 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.81 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.81. The average price that DAL shares were previous bought at was USD 55.5745. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 172,362 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 45.2568 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.2568. The average price that DANSKE.CO shares were previous bought at was DKK 34.6479. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 549,674 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.46 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.46. The average price that DASH shares were previous bought at was USD 200.426. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 22,339,257 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 243.253 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 243.253. The average price that DB1.DE shares were previous bought at was EUR 268.845. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 2,713,282 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.1417 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.1417. The average price that DBK.DE shares were previous bought at was EUR 23.8303. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 471,923 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 62.4989 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.4989. The average price that DCC.L shares were previous bought at was GBP 66.3852. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 107,380 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.15. The average price that DD shares were previous bought at was USD 75.7742. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 325,954 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 125.827. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 16,566,395 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 475.38 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.38. The average price that DE shares were previous bought at was USD 463.288. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DE has increased by USD 674,440 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.81 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.81. The average price that DECK shares were previous bought at was USD 136.743. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 463,868 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.18 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.18. The average price that DELL shares were previous bought at was USD 130.129. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,567,354 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 34.499 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.499. The average price that DEMANT.CO shares were previous bought at was DKK 37.1809. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 40,698 compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of DG based on adjusted close was USD 95.94. The average price that DG shares were previous bought at was USD 105.632. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 1,584,433 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 134.377 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 134.377. The average price that DG.PA shares were previous bought at was EUR 124.333. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 77,987 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.0122 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.0122. The average price that DGE.L shares were previous bought at was GBP 27.4897. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 4,809,396 compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.51 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.51. The average price that DGX shares were previous bought at was USD 168.013. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 308,157 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.9059 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.9059. The average price that DHER.DE shares were previous bought at was EUR 31.1875. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 106,679 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.22 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.22. The average price that DHI shares were previous bought at was USD 145.842. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 22,922 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.9891 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.9891. The average price that DHL.DE shares were previous bought at was EUR 41.4914. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 6,552,598 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.67. The average price that DHR shares were previous bought at was USD 215.601. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,525,753 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.67. The average price that DHR shares were previous bought at was USD 215.601. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 1,525,753 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.977 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.977. The average price that DIE.BR shares were previous bought at was EUR 194.256. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 145,585 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 219.712 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 219.712. The average price that DIM.PA shares were previous bought at was EUR 208.283. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 109,033 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 110.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.49. The average price that DIS shares were previous bought at was USD 108.557. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 2,441,780 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 27.98. The average price that DKNG shares were previous bought at was USD 39.3364. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 37,909 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.72 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.72. The average price that DKS shares were previous bought at was USD 207.881. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 210,146 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.35 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.35. The average price that DLR shares were previous bought at was USD 170.895. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 968,075 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.97 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.97. The average price that DLTR shares were previous bought at was USD 80.3942. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 946,941 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.5955 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5955. The average price that DNB.OL shares were previous bought at was NOK 23.7506. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 41,748 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.56 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.56. The average price that DOC shares were previous bought at was USD 19.7395. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 334,519 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.73. The average price that DOCU shares were previous bought at was USD 80.3115. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 346,388 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 128.594 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 128.594. The average price that DOL.TO shares were previous bought at was CAD 115.533. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 99,262 compared to the previous valuation of Dollarama Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.57 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.57. The average price that DOV shares were previous bought at was USD 187.26. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 246,019 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 22.22 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.22. The average price that DOW shares were previous bought at was USD 35.0228. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 602,534 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 401.46 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 401.46. The average price that DPZ shares were previous bought at was USD 452.845. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 55,203 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.51. The average price that DRI shares were previous bought at was USD 188.053. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 466,723 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.0839 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.0839. The average price that DSCT.TA shares were previous bought at was ILS 7.74437. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 139,255 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.8457 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.8457. The average price that DSFIR.AS shares were previous bought at was EUR 105.109. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 132,047 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 83.8328 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 83.8328. The average price that DSG.TO shares were previous bought at was CAD 106.118. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 227,576 compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 217.319 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 217.319. The average price that DSV.CO shares were previous bought at was DKK 211.413. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 298,246 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.8409 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.8409. The average price that DSY.PA shares were previous bought at was EUR 36.6547. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 763,299 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.06 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.06. The average price that DT shares were previous bought at was USD 52.7134. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 590,046 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 134.09 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 134.09. The average price that DTE shares were previous bought at was USD 31.92. The current market price is 320.1% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 28,772 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 134.09 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 134.09. The average price that DTE shares were previous bought at was USD 31.92. The current market price is 320.1% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 28,772 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.4066 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.4066. The average price that DTE.DE shares were previous bought at was EUR 34.012. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 739,807 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.019 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.019. The average price that DTG.DE shares were previous bought at was EUR 41.5222. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 497,078 compared to the previous valuation of Daimler Truck Holding AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 124 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 124. The average price that DUK shares were previous bought at was USD 117.497. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 271,401 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 121.53 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 121.53. The average price that DVA shares were previous bought at was USD 147.931. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 31,632 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.43 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.43. The average price that DVN shares were previous bought at was USD 34.7105. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 86,294 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.02 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.02. The average price that DXCM shares were previous bought at was USD 75.8095. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 746,696 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.38 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.38. The average price that EA shares were previous bought at was USD 157.094. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 133,391 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.85. The average price that EBAY shares were previous bought at was USD 70.0933. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 114,505 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.644 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.644. The average price that EBS.VI shares were previous bought at was EUR 71.7482. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 389,100 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 253.06 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 253.06. The average price that ECL shares were previous bought at was USD 254.865. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,309,563 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.99. The average price that ED shares were previous bought at was USD 101.207. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ED has increased by USD 482,976 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 25.41 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 25.41. The average price that EDEN.PA shares were previous bought at was EUR 31.7378. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 198,309 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.73812 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.73812. The average price that EDP.LS shares were previous bought at was EUR 3.86103. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 1,362,874 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 14.3667 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.3667. The average price that EDPR.LS shares were previous bought at was EUR 10.9681. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 265,789 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0571 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0571. The average price that EFN.TO shares were previous bought at was CAD 22.2947. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 347,421 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.19 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.19. The average price that EFX shares were previous bought at was USD 247.51. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 589,723 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 319.61 | USD 0 | The current share valuation price of EG based on adjusted close was USD 319.61. The average price that EG shares were previous bought at was USD 353.284. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 156,049 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 56.56 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.56. The average price that EIX shares were previous bought at was USD 64.7244. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 129,373 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 87.78 | USD 0 | The current share valuation price of EL based on adjusted close was USD 87.78. The average price that EL shares were previous bought at was USD 208.161. The current market price is -57.8% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 1,119,015 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 360.84 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 360.84. The average price that EL.PA shares were previous bought at was EUR 287.123. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 1,067,897 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.8918 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.8918. The average price that ELE.MC shares were previous bought at was EUR 26.4364. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 148,877 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 121.28 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 121.28. The average price that ELI.BR shares were previous bought at was EUR 105.11. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 4,713 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4116 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4116. The average price that ELISA.HE shares were previous bought at was EUR 48.377. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 83,766 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.84 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.84. The average price that ELS shares were previous bought at was USD 65.9564. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 41,549 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 387.378. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,281,688 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 387.378. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 1,281,688 compared to the previous valuation of Elevance Health Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.7832 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.7832. The average price that EMA.TO shares were previous bought at was CAD 41.8979. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 138,333 compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 653.75 | USD 0 | The current share valuation price of EME based on adjusted close was USD 653.75. The average price that EME shares were previous bought at was USD 500.345. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 1,554,389 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.1085 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.1085. The average price that EMP-A.TO shares were previous bought at was CAD 37.5744. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 54,124 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.49. The average price that EMR shares were previous bought at was USD 124.512. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 831,500 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.49. The average price that EMR shares were previous bought at was USD 124.512. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 831,500 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 665.965 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 665.965. The average price that EMSN.SW shares were previous bought at was CHF 724.358. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 49,282 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.9388 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.9388. The average price that EN.PA shares were previous bought at was EUR 37.9871. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 96,689 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8773 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8773. The average price that ENB.TO shares were previous bought at was CAD 44.1048. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 1,025,938 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2609 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2609. The average price that ENEL.MI shares were previous bought at was EUR 8.18389. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 41,443 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.6368 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.6368. The average price that ENGI.PA shares were previous bought at was EUR 19.3304. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1,679,429 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4032 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4032. The average price that ENI.MI shares were previous bought at was EUR 15.3584. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 258,014 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 120.703 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 120.703. The average price that ENR.DE shares were previous bought at was EUR 72.2247. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 2,530,189 compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.71419 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.71419. The average price that ENT.L shares were previous bought at was GBP 9.76222. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 84,159 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.7. The average price that ENTG shares were previous bought at was USD 93.7895. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 676,091 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 140.782 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 140.782. The average price that ENX.PA shares were previous bought at was EUR 136.561. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 159,761 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.6421 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.6421. The average price that EOAN.DE shares were previous bought at was EUR 15.2755. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 759,938 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105. The average price that EOG shares were previous bought at was USD 121.839. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 168,411 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 20.4356 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.4356. The average price that EPI-A.ST shares were previous bought at was SEK 20.7667. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 427,180 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 18.0259 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.0259. The average price that EPI-B.ST shares were previous bought at was SEK 18.3123. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 127,290 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.87 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 819.33 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 819.33. The average price that EQIX shares were previous bought at was USD 871.29. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 423,031 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 23.9615 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.9615. The average price that EQNR.OL shares were previous bought at was NOK 24.1539. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 290,273 compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 58.7 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 58.7. The average price that EQR shares were previous bought at was USD 69.4745. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 582,858 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.28. The average price that EQT shares were previous bought at was USD 45.3537. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 250,016 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.4961 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.4961. The average price that EQT.ST shares were previous bought at was SEK 30.713. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 112,649 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.6445 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.6445. The average price that ERF.PA shares were previous bought at was EUR 58.173. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 29,106 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.81411 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.81411. The average price that ERIC-B.ST shares were previous bought at was SEK 8.29362. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 38,307 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 281.58 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 281.58. The average price that ERIE shares were previous bought at was USD 390.378. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 276,827 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 71.54 | USD 0 | The current share valuation price of ES based on adjusted close was USD 71.54. The average price that ES shares were previous bought at was USD 63.354. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 777,032 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 470.581 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 470.581. The average price that ESLT.TA shares were previous bought at was ILS 349.91. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 10,704 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 256.26 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 256.26. The average price that ESS shares were previous bought at was USD 287.208. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 375,789 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.4457 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.4457. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.6081. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 30,128 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 377.4 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 377.4. The average price that ETN shares were previous bought at was USD 338.678. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 4,857,455 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.7. The average price that ETR shares were previous bought at was USD 98.9973. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 406,437 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.5082 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.5082. The average price that EVD.DE shares were previous bought at was EUR 103.479. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 8,932 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.0399 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.0399. The average price that EVK.DE shares were previous bought at was EUR 19.9796. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 99,094 compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 6.94285 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.94285. The average price that EVN.AX shares were previous bought at was AUD 5.95693. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 709,691 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.4274 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.4274. The average price that EVO.ST shares were previous bought at was SEK 81.8607. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 114,553 compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.56 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.56. The average price that EVRG shares were previous bought at was USD 67.3173. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 415,670 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.44. The average price that EW shares were previous bought at was USD 73.666. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 352,503 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.71 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.71. The average price that EXC shares were previous bought at was USD 42.6007. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 665,383 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.62 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.62. The average price that EXE shares were previous bought at was USD 102.256. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 178,744 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.6231 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.6231. The average price that EXO.AS shares were previous bought at was EUR 96.6548. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 59,011 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 134.54 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 134.54. The average price that EXPD shares were previous bought at was USD 118.016. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 697,277 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.7 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.7. The average price that EXPE shares were previous bought at was USD 182.248. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,229,178 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.0684 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 46.0684. The average price that EXPN.L shares were previous bought at was GBP 48.2868. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 1,313,707 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.06 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.06. The average price that EXR shares were previous bought at was USD 152.18. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 611,738 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.12 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.12. The average price that F shares were previous bought at was USD 10.7592. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in F has increased by USD 61,142 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.51341 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.51341. The average price that F34.SI shares were previous bought at was SGD 2.36124. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 164,955 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.77 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.77. The average price that FANG shares were previous bought at was USD 155.252. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 952,483 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.77 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.77. The average price that FANG shares were previous bought at was USD 155.252. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 952,483 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 44.1531. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,596,896 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 44.1531. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,596,896 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4407 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4407. The average price that FBK.MI shares were previous bought at was EUR 19.1896. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 169,518 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1800.21 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1800.21. The average price that FCNCA shares were previous bought at was USD 1983.55. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 16,226 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 38.65. The average price that FCX shares were previous bought at was USD 41.1452. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 3,339,358 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 253.62 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 253.62. The average price that FDS shares were previous bought at was USD 430.081. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 443,702 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 258.86 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 258.86. The average price that FDX shares were previous bought at was USD 254.019. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 1,005,551 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.87 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.87. The average price that FE shares were previous bought at was USD 41.7403. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 161,906 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 63.0287 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 63.0287. The average price that FER.MC shares were previous bought at was EUR 47.0843. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 242,416 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 201.701. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 916,606 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1566.05 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1566.05. The average price that FFH.TO shares were previous bought at was CAD 1507.69. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 329,791 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 248.09 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 248.09. The average price that FFIV shares were previous bought at was USD 269.115. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 149,549 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 125.03 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 125.03. The average price that FGR.PA shares were previous bought at was EUR 111.689. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 52,838 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of FI based on adjusted close was USD 61.63. The average price that FI shares were previous bought at was USD 186.787. The current market price is -67.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 2,081,284 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1674.8 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1674.8. The average price that FICO shares were previous bought at was USD 1918.44. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 1,680,998 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.68 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.68. The average price that FIS shares were previous bought at was USD 77.7828. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 58,437 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.54. The average price that FITB shares were previous bought at was USD 42.4919. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 31,642 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 216.49 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 216.49. The average price that FLUT shares were previous bought at was USD 254.818. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 77,004 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.7848 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.7848. The average price that FM.TO shares were previous bought at was CAD 15.0158. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 519,821 compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 48.5121 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 48.5121. The average price that FME.DE shares were previous bought at was EUR 48.5018. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 185,257 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.1869 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.1869. The average price that FMG.AX shares were previous bought at was AUD 11.5005. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 555,459 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.56 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.56. The average price that FNF shares were previous bought at was USD 63.1803. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 239,740 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 188.026 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 188.026. The average price that FNV.TO shares were previous bought at was CAD 152.737. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 38,696 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 23.0732 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 23.0732. The average price that FORTUM.HE shares were previous bought at was EUR 16.7126. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 197,756 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.34. The average price that FOX shares were previous bought at was USD 48.3289. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 217,085 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.71. The average price that FOXA shares were previous bought at was USD 52.1718. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 382,932 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.4785 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.4785. The average price that FPH.NZ shares were previous bought at was NZD 21.0583. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 140,588 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.6781 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.6781. The average price that FRE.DE shares were previous bought at was EUR 43.3942. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 295,018 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.0876 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.0876. The average price that FRES.L shares were previous bought at was GBP 29.5654. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 377,606 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 271.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 271.98. The average price that FSLR shares were previous bought at was USD 179.502. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 866,969 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.83 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.83. The average price that FSV.TO shares were previous bought at was CAD 178.662. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 66,144 compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.54. The average price that FTNT shares were previous bought at was USD 96.0488. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 5,502,522 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.0385 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.0385. The average price that FTS.TO shares were previous bought at was CAD 47.5869. 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 457,402 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.08 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.08. The average price that FTV shares were previous bought at was USD 67.9954. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 473,017 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 184.09 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 184.09. The average price that FUTU shares were previous bought at was USD 114.647. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 348,435 compared to the previous valuation of Futu Holdings Ltd |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.22 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.22. The average price that FWONK shares were previous bought at was USD 90.5367. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 551,071 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.2996 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.2996. The average price that G.MI shares were previous bought at was EUR 33.3342. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 252,757 compared to the previous valuation of Generali however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.559387 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.559387. The average price that G13.SI shares were previous bought at was SGD 0.569404. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 9,428 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.237 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.237. The average price that G1A.DE shares were previous bought at was EUR 59.905. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 263,629 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.202 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.202. The average price that G24.DE shares were previous bought at was EUR 106.485. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 106,191 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 183.373 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 183.373. The average price that GALD.SW shares were previous bought at was CHF 128.931. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 604,793 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.2922 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2922. The average price that GALP.LS shares were previous bought at was EUR 17.3117. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 52,382 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 87.7002 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 87.7002. The average price that GBLB.BR shares were previous bought at was EUR 77.0184. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 86,283 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 340.3 | USD 0 | The current share valuation price of GD based on adjusted close was USD 340.3. The average price that GD shares were previous bought at was USD 287.859. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 930,008 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.95. The average price that GDDY shares were previous bought at was USD 175.506. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 33,531 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 305.27. The average price that GE shares were previous bought at was USD 215.88. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 267,123 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 771.899 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 771.899. The average price that GEBN.SW shares were previous bought at was CHF 662.851. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 517,296 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.17 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.17. The average price that GEHC shares were previous bought at was USD 78.8868. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 973,851 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.45. The average price that GEN shares were previous bought at was USD 28.2175. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 356,222 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.267 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.267. The average price that GET.PA shares were previous bought at was EUR 17.4239. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 20,702 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 550.17 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 550.17. The average price that GEV shares were previous bought at was USD 391.687. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 4,025,948 compared to the previous valuation of GE Vernova LLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.316 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.316. The average price that GFC.PA shares were previous bought at was EUR 99.1296. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 49,806 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.8696 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.8696. The average price that GFL.TO shares were previous bought at was CAD 46.3707. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 34,716 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.24 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.24. The average price that GGG shares were previous bought at was USD 85.1661. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 249,697 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.24 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.24. The average price that GGG shares were previous bought at was USD 85.1661. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 249,697 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 84.7245 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 84.7245. The average price that GIB-A.TO shares were previous bought at was CAD 95.6721. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,623,086 compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 55.681 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 55.681. The average price that GIL.TO shares were previous bought at was CAD 49.6695. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 699,160 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.4. The average price that GILD shares were previous bought at was USD 105.909. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,584,402 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.98 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.98. The average price that GIS shares were previous bought at was USD 58.2354. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 357,389 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4107.3 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4107.3. The average price that GIVN.SW shares were previous bought at was CHF 4466.19. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 213,022 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.9261 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9261. The average price that GJF.OL shares were previous bought at was NOK 22.1257. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 13,409 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.3904 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.3904. The average price that GLE.PA shares were previous bought at was EUR 43.9308. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,793,422 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.71362 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.71362. The average price that GLEN.L shares were previous bought at was GBP 4.30972. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,130,689 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.18 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.18. The average price that GLPI shares were previous bought at was USD 48.6884. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 355,987 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.86. The average price that GLW shares were previous bought at was USD 51.0671. The current market price is 72.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 986,011 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.84. The average price that GM shares were previous bought at was USD 52.5909. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 104,701 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 288.651 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 288.651. The average price that GMAB.CO shares were previous bought at was DKK 222.6. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 603,130 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.8709 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.8709. The average price that GMG.AX shares were previous bought at was AUD 20.3362. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 1,329,036 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 187.3. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 4,496,636 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 187.3. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 4,496,636 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 284.75 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 284.75. The average price that GOOGL shares were previous bought at was USD 184.62. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,967,876 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.03 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.03. The average price that GPC shares were previous bought at was USD 123.514. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 94,127 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.37 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.37. The average price that GPN shares were previous bought at was USD 96.8788. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,107,617 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.63 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.63. The average price that GRAB shares were previous bought at was USD 4.9696. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 29,331 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.0242 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.0242. The average price that GRF.MC shares were previous bought at was EUR 13.3101. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 115,154 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.98. The average price that GRMN shares were previous bought at was USD 203.248. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 385,868 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 787.58 | USD 0 | The current share valuation price of GS based on adjusted close was USD 787.58. The average price that GS shares were previous bought at was USD 620.081. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 2,627,790 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3028 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3028. The average price that GSK.L shares were previous bought at was GBP 18.7832. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 96,526 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 43.0841 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 43.0841. The average price that GWO.TO shares were previous bought at was CAD 37.1927. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 411,357 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.66 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.66. The average price that GWW shares were previous bought at was USD 1068.92. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 689,808 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of H based on adjusted close was USD 146.37. The average price that H shares were previous bought at was USD 33.8435. The current market price is 332.5% higher than average price they were purchased at. The value of the holding in H has increased by USD 610,968 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8777 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8777. The average price that H.TO shares were previous bought at was CAD 34.1323. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 80,077 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 4.94992. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 14,276 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 101.201 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 101.201. The average price that HAG.DE shares were previous bought at was EUR 110.27. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 145,844 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.33. The average price that HAL shares were previous bought at was USD 25.8076. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 294,588 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.33. The average price that HAL shares were previous bought at was USD 25.8076. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 294,588 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.42. The average price that HBAN shares were previous bought at was USD 16.1348. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 287,068 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.36 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.36. The average price that HCA shares were previous bought at was USD 356.724. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 541,319 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 387.938. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 7,330,640 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 134.933. The current market price is 135.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 53,955 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 134.933. The current market price is 135.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 53,955 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 227.04 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 227.04. The average price that HEI.DE shares were previous bought at was EUR 175.572. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 2,179,829 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 248.12 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 248.12. The average price that HEIA shares were previous bought at was USD 77.4171. The current market price is 220.5% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 5,662 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.6456 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.6456. The average price that HEIA.AS shares were previous bought at was EUR 81.0149. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 56,800 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.5832 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.5832. The average price that HEIO.AS shares were previous bought at was EUR 70.0999. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 17,077 compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 249.535 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 249.535. The average price that HELN.SW shares were previous bought at was CHF 204.567. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 120,839 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.9685 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.9685. The average price that HEN.DE shares were previous bought at was EUR 74.4934. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 307,354 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6459 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6459. The average price that HEN3.DE shares were previous bought at was EUR 82.3804. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 292,730 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.9703 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.9703. The average price that HEXA-B.ST shares were previous bought at was SEK 10.9319. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 169,548 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.94. The average price that HIG shares were previous bought at was USD 120.666. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 136,693 compared to the previous valuation of Hartford Financial Services Group |
| HIK.L - | HOLD | 0 @ GBP 19.942 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 19.942. The average price that HIK.L shares were previous bought at was GBP 25.3742. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 595,224 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.9154 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.9154. The average price that HLMA.L shares were previous bought at was GBP 37.5074. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 1,107,360 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.69725 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.69725. The average price that HLN.L shares were previous bought at was GBP 5.03642. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 549,601 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 249.005. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 304,791 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 249.005. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 304,791 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 17.8642 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.8642. The average price that HM-B.ST shares were previous bought at was SEK 14.762. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 121,693 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288.257 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288.257. The average price that HNR1.DE shares were previous bought at was EUR 284.947. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 191,771 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 275.217 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 275.217. The average price that HO.PA shares were previous bought at was EUR 231.908. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 63,143 compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.2202 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.2202. The average price that HOLM-B.ST shares were previous bought at was SEK 39.0008. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 11,059 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 86.9533 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.9533. The average price that HOLN.SW shares were previous bought at was CHF 98.37. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 635,750 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.15 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.15. The average price that HOLX shares were previous bought at was USD 69.3472. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 32,893 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 195.91 | USD 0 | The current share valuation price of HON based on adjusted close was USD 195.91. The average price that HON shares were previous bought at was USD 217.616. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 1,149,233 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 127.08 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 127.08. The average price that HOOD shares were previous bought at was USD 61.3997. The current market price is 107.0% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 17,422,236 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.4. The average price that HPE shares were previous bought at was USD 20.0764. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 655,045 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.4. The average price that HPE shares were previous bought at was USD 20.0764. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 655,045 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.17. The average price that HPQ shares were previous bought at was USD 30.4238. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 703,226 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.72. The average price that HRL shares were previous bought at was USD 29.3135. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 69,039 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.266 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.266. The average price that HSBA.L shares were previous bought at was GBP 11.0129. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 2,855,701 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 167.64 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 167.64. The average price that HSY shares were previous bought at was USD 172.849. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 477,552 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 461.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 461.47. The average price that HUBB shares were previous bought at was USD 413.472. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 520,953 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 394.95 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 394.95. The average price that HUBS shares were previous bought at was USD 657.552. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 5,306,923 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 270.82. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,519,134 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 270.82. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 2,519,134 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 205.72. The average price that HWM shares were previous bought at was USD 142.34. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 344,741 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.13758 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.13758. The average price that IAG.AX shares were previous bought at was AUD 5.20545. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 202,414 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.731 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.731. The average price that IAG.TO shares were previous bought at was CAD 97.693. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 67,610 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5057 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5057. The average price that IBE.MC shares were previous bought at was EUR 14.952. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 945,503 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.86 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.86. The average price that IBKR shares were previous bought at was USD 54.6224. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 1,173,123 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 312.42 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.42. The average price that IBM shares were previous bought at was USD 250.269. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 8,032,628 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 147.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 147.52. The average price that ICE shares were previous bought at was USD 164.418. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,147,311 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.60419 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.60419. The average price that ICL.TA shares were previous bought at was ILS 5.73567. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 1,041,065 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 713.74 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 713.74. The average price that IDXX shares were previous bought at was USD 485.058. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 816,935 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 166.82 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 166.82. The average price that IEX shares were previous bought at was USD 194.142. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 158,566 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 189.753 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 189.753. The average price that IFC.TO shares were previous bought at was CAD 200.633. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 326,159 compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.85 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.85. The average price that IFF shares were previous bought at was USD 80.1104. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 421,714 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.90985 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.90985. The average price that IFT.NZ shares were previous bought at was NZD 7.43804. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 140,145 compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.142 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.142. The average price that IFX.DE shares were previous bought at was EUR 35.8251. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 349,219 compared to the previous valuation of Infineon Technologies AG |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 37.8614 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 37.8614. The average price that IGM.TO shares were previous bought at was CAD 32.7264. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 133,856 compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 124.71 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 124.71. The average price that IHG.L shares were previous bought at was GBP 117.154. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 33,364 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.6201 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.6201. The average price that III.L shares were previous bought at was GBP 52.1586. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,887,633 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.11 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.11. The average price that ILMN shares were previous bought at was USD 110.571. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 327,675 compared to the previous valuation of Illumina Inc |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.5742 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.5742. The average price that IMB.L shares were previous bought at was GBP 36.0921. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 829,384 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 94.9008 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 94.9008. The average price that IMCD.AS shares were previous bought at was EUR 137.149. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 575,827 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 91.0088 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 91.0088. The average price that IMO.TO shares were previous bought at was CAD 74.9405. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 695,000 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.2. The average price that INCY shares were previous bought at was USD 72.9898. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 129,338 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 25.0569 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.0569. The average price that INDT.ST shares were previous bought at was SEK 26.9084. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 193,137 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 41.3302 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.3302. The average price that INDU-A.ST shares were previous bought at was SEK 37.3087. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 53,832 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3198 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3198. The average price that INDU-C.ST shares were previous bought at was SEK 37.2798. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 35,305 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8064 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8064. The average price that INF.L shares were previous bought at was GBP 10.8418. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 373,872 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.6177 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.6177. The average price that INGA.AS shares were previous bought at was EUR 19.3092. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 871,758 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.2203 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.2203. The average price that INPST.AS shares were previous bought at was EUR 16.1411. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 8,506 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.24 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.24. The average price that INTC shares were previous bought at was USD 23.4212. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 7,770,068 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.64 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.64. The average price that INTU shares were previous bought at was USD 665.682. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 734,607 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 32.8232 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.8232. The average price that INVE-B.ST shares were previous bought at was SEK 30.1148. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 612,864 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.81 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.81. The average price that INVH shares were previous bought at was USD 32.4553. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 513,711 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.0029 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.0029. The average price that INW.MI shares were previous bought at was EUR 10.8838. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 83,449 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.1. The average price that IOT shares were previous bought at was USD 46.5643. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 261,307 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 36.54 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.54. The average price that IP shares were previous bought at was USD 54.5555. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in IP has increased by USD 168,833 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.051 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.051. The average price that IPN.PA shares were previous bought at was EUR 120.522. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 37,484 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.86 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.86. The average price that IQV shares were previous bought at was USD 188.707. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 206,357 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.68 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.68. The average price that IR shares were previous bought at was USD 88.1536. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 433,697 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 100.86 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 100.86. The average price that IRM shares were previous bought at was USD 102.897. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 176,473 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.43443 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.43443. The average price that ISP.MI shares were previous bought at was EUR 4.99551. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 40,880 compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 547.78 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 547.78. The average price that ISRG shares were previous bought at was USD 531.621. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 423,742 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 226.44 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.44. The average price that IT shares were previous bought at was USD 432.699. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,211,955 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.9711 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.9711. The average price that ITRK.L shares were previous bought at was GBP 62.5965. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 189,769 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.3 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.3. The average price that ITW shares were previous bought at was USD 257.19. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 327,748 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.12919 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.12919. The average price that IVN.TO shares were previous bought at was CAD 10.6329. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 9,213 compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.49 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.49. The average price that J shares were previous bought at was USD 135.374. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in J has fallen by USD 492,370 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 62.96 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.03. The average price that JBHT shares were previous bought at was USD 162.592. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 156,127 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 215.06 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 215.06. The average price that JBL shares were previous bought at was USD 160.87. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 515,038 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 90.1025. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 1,470,419 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.09747 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.09747. The average price that JD.L shares were previous bought at was GBP 1.19562. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 15,770 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.4417 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.4417. The average price that JDEP.AS shares were previous bought at was EUR 24.2699. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 34,022 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 16.6615 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.6615. The average price that JHX.AX shares were previous bought at was AUD 28.1285. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 2,310,222 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.08 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.08. The average price that JKHY shares were previous bought at was USD 172.538. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 367,029 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 25.5485 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.5485. The average price that JMT.LS shares were previous bought at was EUR 22.014. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 59,838 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.97. The average price that JNJ shares were previous bought at was USD 160.979. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,625,825 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.42 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.42. The average price that JPM shares were previous bought at was USD 260.05. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 7,501,232 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.23 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.23. The average price that K shares were previous bought at was USD 81.5042. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in K has increased by USD 13,733 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.75 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.75. The average price that K.TO shares were previous bought at was CAD 14.2129. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 607,791 compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.588 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.588. The average price that KBC.BR shares were previous bought at was EUR 91.3045. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 245,090 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 92.4891 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 92.4891. The average price that KBX.DE shares were previous bought at was EUR 88.4555. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 50,489 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.36. The average price that KDP shares were previous bought at was USD 33.1046. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 746,889 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 336.261 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 336.261. The average price that KER.PA shares were previous bought at was EUR 250.337. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 1,257,726 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21.048 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.048. The average price that KESKOB.HE shares were previous bought at was EUR 21.1258. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 88,389 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.59. The average price that KEY shares were previous bought at was USD 18.225. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 102,436 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.9233 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 28.9233. The average price that KEY.TO shares were previous bought at was CAD 30.8647. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 41,333 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 185.05 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 185.05. The average price that KEYS shares were previous bought at was USD 162.563. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 217,778 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06833 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06833. The average price that KGF.L shares were previous bought at was GBP 3.5635. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 100,596 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.72 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.72. The average price that KHC shares were previous bought at was USD 29.4137. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 589,193 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.24 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.24. The average price that KIM shares were previous bought at was USD 22.3909. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 182,747 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 119.31 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 119.31. The average price that KKR shares were previous bought at was USD 134.211. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 413,238 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1206.4 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1206.4. The average price that KLAC shares were previous bought at was USD 781.413. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 4,268,465 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.77. The average price that KMB shares were previous bought at was USD 132.994. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 362,243 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.12. The average price that KMI shares were previous bought at was USD 27.1287. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 611,607 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.5522 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.5522. The average price that KNEBV.HE shares were previous bought at was EUR 58.124. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 333,191 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 187.275 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 187.275. The average price that KNIN.SW shares were previous bought at was CHF 224.625. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 117,447 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.06. The average price that KO shares were previous bought at was USD 68.0231. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KO has increased by USD 3,472,789 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1915 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1915. The average price that KOG.OL shares were previous bought at was NOK 38.0193. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 392,280 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.47733 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.47733. The average price that KPN.AS shares were previous bought at was EUR 4.22742. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 10,468 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.43 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.43. The average price that KR shares were previous bought at was USD 64.4029. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 272,217 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.1413 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.1413. The average price that KRX.IR shares were previous bought at was EUR 80.3788. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 235,259 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.3928 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.3928. The average price that KRZ.IR shares were previous bought at was EUR 99.7251. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 303,184 compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.46 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.46. The average price that KVUE shares were previous bought at was USD 21.7553. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 670,474 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 101.63 | USD 0 | The current share valuation price of L based on adjusted close was USD 101.63. The average price that L shares were previous bought at was USD 88.2906. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 211,926 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.1543 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.1543. The average price that L.TO shares were previous bought at was CAD 45.7534. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 727,273 compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.3594 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.3594. The average price that LAND.L shares were previous bought at was GBP 7.65867. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 135,396 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.3461 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.3461. The average price that LATO-B.ST shares were previous bought at was SEK 26.4777. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 45,958 compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 57.2705 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 57.2705. The average price that LDO.MI shares were previous bought at was EUR 43.1224. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 429,465 compared to the previous valuation of Leonardo SpA |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 194.76 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 194.76. The average price that LDOS shares were previous bought at was USD 160.135. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 66,070 compared to the previous valuation of Leidos Holdings Inc |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.4298 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.4298. The average price that LEG.DE shares were previous bought at was EUR 83.3689. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 94,262 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.33. The average price that LEN shares were previous bought at was USD 135.22. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 301,857 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.16425 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.16425. The average price that LGEN.L shares were previous bought at was GBP 3.08238. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 104,445 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 246.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 246.64. The average price that LH shares were previous bought at was USD 244.303. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 570,025 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.6177 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.6177. The average price that LHA.DE shares were previous bought at was EUR 7.52971. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 300,084 compared to the previous valuation of Deutsche Lufthansa AG |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 285.02 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 285.02. The average price that LHX shares were previous bought at was USD 241.874. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 579,446 compared to the previous valuation of L3Harris Technologies Inc |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.565 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.565. The average price that LI.PA shares were previous bought at was EUR 33.9134. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 153,354 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.8238 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.8238. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.899. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 333,382 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of LII based on adjusted close was USD 491. The average price that LII shares were previous bought at was USD 592.358. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 53,034 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 415.32 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 415.32. The average price that LIN shares were previous bought at was USD 455.438. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 2,114,903 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 154380 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 154380. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 164,768 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15376 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15376. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 58,806 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19416 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19416. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,401,015 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 937.44 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 937.44. The average price that LLY shares were previous bought at was USD 812.317. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 14,533,092 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 468.92 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 468.92. The average price that LMT shares were previous bought at was USD 486.304. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 1,371,453 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.03 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.03. The average price that LNG shares were previous bought at was USD 220.712. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 826,702 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.74 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.74. The average price that LNT shares were previous bought at was USD 62.4433. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 46,656 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 119.39 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 119.39. The average price that LOGN.SW shares were previous bought at was CHF 89.7541. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 282,403 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 658.654 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 658.654. The average price that LONN.SW shares were previous bought at was CHF 649.549. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 585,293 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8689.24 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 231.35. The average price that LOW shares were previous bought at was USD 245.945. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 2,578,869 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 372.67 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 372.67. The average price that LPLA shares were previous bought at was USD 361.454. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 244,890 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.148 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.148. The average price that LR.PA shares were previous bought at was EUR 121.199. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 8,029,183 compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.19. The average price that LRCX shares were previous bought at was USD 89.0827. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 5,733,540 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 124.185 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 124.185. The average price that LSEG.L shares were previous bought at was GBP 140.048. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 2,010,895 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 70.684 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 70.684. The average price that LUG.TO shares were previous bought at was CAD 59.0309. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 156,512 compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.55. The average price that LULU shares were previous bought at was USD 288.895. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 704,495 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 20.4397 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.4397. The average price that LUMI.TA shares were previous bought at was ILS 14.5834. 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 578,036 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.3384 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.3384. The average price that LUN.TO shares were previous bought at was CAD 10.1662. The current market price is 70.5% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 1,207,223 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.1493 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.1493. The average price that LUND-B.ST shares were previous bought at was SEK 50.7367. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 7,458 compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.79. The average price that LVS shares were previous bought at was USD 47.6609. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 145,415 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.38. The average price that LYB shares were previous bought at was USD 68.7173. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 605,343 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 137.77 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 137.77. The average price that LYV shares were previous bought at was USD 138.452. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 726,172 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 137.77 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 137.77. The average price that LYV shares were previous bought at was USD 138.452. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 726,172 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.28. The average price that MA shares were previous bought at was USD 541.582. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 39,846 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.04. The average price that MAA shares were previous bought at was USD 153.689. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 292,364 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.04. The average price that MAA shares were previous bought at was USD 153.689. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 292,364 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1981.53 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1981.53. The average price that MAERSK-A.CO shares were previous bought at was DKK 1805.3. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 572,702 compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1985.39 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1985.39. The average price that MAERSK-B.CO shares were previous bought at was DKK 1823.86. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 712,998 compared to the previous valuation of |
| MAR - Marriott International Inc | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 267.11. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 703,476 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 267.11. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 703,476 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.1 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.1. The average price that MAS shares were previous bought at was USD 71.8649. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 445,692 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.1 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.1. The average price that MAS shares were previous bought at was USD 71.8649. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 445,692 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.1484 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.1484. The average price that MBG.DE shares were previous bought at was EUR 59.8177. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 362,898 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 692.37 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 692.37. The average price that MC.PA shares were previous bought at was EUR 631.996. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 4,291,915 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.41 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.41. The average price that MCD shares were previous bought at was USD 301.804. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 7,979,154 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 59.35 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 59.35. The average price that MCHP shares were previous bought at was USD 61.0322. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 1,176,146 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 858.61 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 858.61. The average price that MCK shares were previous bought at was USD 663.681. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 2,856,884 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.21 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.21. The average price that MCO shares were previous bought at was USD 479.773. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,070,860 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 355.83 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 355.83. The average price that MDB shares were previous bought at was USD 214.452. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 736,912 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 64.6661. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 348,585 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.06 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.06. The average price that MDT shares were previous bought at was USD 88.3348. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 664,460 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.26627 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26627. The average price that MEL.NZ shares were previous bought at was NZD 3.41094. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 83,707 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 2131.42. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 12,266,167 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.97. The average price that MET shares were previous bought at was USD 80.6133. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 2,416,773 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 618.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 618.94. The average price that META shares were previous bought at was USD 631.289. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in META has fallen by USD 57,287,825 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.0918 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.0918. The average price that METSO.HE shares were previous bought at was EUR 11.2286. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 49,443 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.134 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.134. The average price that MFC.TO shares were previous bought at was CAD 31.0116. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 419,194 compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.6232 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.6232. The average price that MG.TO shares were previous bought at was CAD 40.6995. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 115,866 compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.05 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.05. The average price that MKC shares were previous bought at was USD 75.458. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 195,621 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2009.26 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.26. The average price that MKL shares were previous bought at was USD 1829.39. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 251,980 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2009.26 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.26. The average price that MKL shares were previous bought at was USD 1829.39. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 251,980 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.09818 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.09818. The average price that MKS.L shares were previous bought at was GBP 4.9214. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 238,827 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.576 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.576. The average price that ML.PA shares were previous bought at was EUR 34.5187. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 167,121 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 608.33 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 608.33. The average price that MLM shares were previous bought at was USD 558.019. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 218,992 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 176.58 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 176.58. The average price that MMC shares were previous bought at was USD 220. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 1,370,170 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 163.85. The average price that MMM shares were previous bought at was USD 143.201. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 396,655 compared to the previous valuation of 3M Company |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7572 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7572. The average price that MNDI.L shares were previous bought at was GBP 14.8667. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 130,840 compared to the previous valuation of Mondi PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 181.02. The average price that MNDY shares were previous bought at was USD 274.889. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 792,502 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.55602 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.55602. The average price that MNG.L shares were previous bought at was GBP 2.8657. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 23,185 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.31. The average price that MNST shares were previous bought at was USD 57.7118. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 1,719,731 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 57.27 | USD 0 | The current share valuation price of MO based on adjusted close was USD 57.27. The average price that MO shares were previous bought at was USD 57.3404. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MO has increased by USD 289,433 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. The average price that MOH shares were previous bought at was USD 274.964. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 225,909 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. The average price that MOH shares were previous bought at was USD 274.964. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 225,909 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 62.0594 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 62.0594. The average price that MONC.MI shares were previous bought at was EUR 58.551. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 108,433 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9949 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9949. The average price that MOWI.OL shares were previous bought at was NOK 18.9557. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 74,281 compared to the previous valuation of |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 192.72. The average price that MPC shares were previous bought at was USD 157.505. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 3,344,628 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.19643 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19643. The average price that MPL.AX shares were previous bought at was AUD 2.78399. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 44,245 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.07 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.07. The average price that MPWR shares were previous bought at was USD 694.724. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 3,041,584 compared to the previous valuation of Monolithic Power Systems Inc |
| MQG.AX - | HOLD | 0 @ AUD 140.572 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 140.572. The average price that MQG.AX shares were previous bought at was AUD 135.924. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 56,357 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 99.2498. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 5,456,115 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 99.2498. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 5,456,115 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.281 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.281. The average price that MRK.DE shares were previous bought at was EUR 141.159. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 84,593 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.06852 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.06852. The average price that MRO.L shares were previous bought at was GBP 6.97558. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 139,695 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.1031 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.1031. The average price that MRU.TO shares were previous bought at was CAD 67.9632. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 163,890 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.33 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.33. The average price that MRVL shares were previous bought at was USD 82.4701. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 567,724 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.42 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.42. The average price that MS shares were previous bought at was USD 132.335. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 3,291,527 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 580.39 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 580.39. The average price that MSCI shares were previous bought at was USD 575.206. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,008,060 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 497.1. The average price that MSFT shares were previous bought at was USD 438.793. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 110,187,441 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 447.053. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,374,186 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 447.053. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,374,186 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 237.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 237.2. The average price that MSTR shares were previous bought at was USD 325.604. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 7,210,353 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.4035 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.4035. The average price that MT.AS shares were previous bought at was EUR 29.4669. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 949,834 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.3. The average price that MTB shares were previous bought at was USD 192.348. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 13,045 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.3. The average price that MTB shares were previous bought at was USD 192.348. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 13,045 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.62 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.62. The average price that MTD shares were previous bought at was USD 1242.41. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,338 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.62 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.62. The average price that MTD shares were previous bought at was USD 1242.41. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,338 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 418.999 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 418.999. The average price that MTX.DE shares were previous bought at was EUR 367.902. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 334,062 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 238.33 | USD 0 | The current share valuation price of MU based on adjusted close was USD 238.33. The average price that MU shares were previous bought at was USD 110.582. The current market price is 115.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,445,555 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 621.748 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 621.748. The average price that MUV2.DE shares were previous bought at was EUR 592.795. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 508,931 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 67.2564 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.2564. The average price that MZTF.TA shares were previous bought at was ILS 50.6917. 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 188,818 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.022 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.022. The average price that NA.TO shares were previous bought at was CAD 88.4491. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 535,693 compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 27.862 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 27.862. The average price that NAB.AX shares were previous bought at was AUD 24.717. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 5,118,454 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.8 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.8. The average price that NBIX shares were previous bought at was USD 122.744. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 181,915 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.738 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.738. The average price that NDA-FI.HE shares were previous bought at was EUR 14.3583. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,791,040 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.19. The average price that NDAQ shares were previous bought at was USD 81.5156. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 418,148 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 230.57. The average price that NDSN shares were previous bought at was USD 226.556. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 224,824 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 72.9332. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 448,004 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 72.9332. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 448,004 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 43.1898. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,588,777 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 43.1898. The current market price is 91.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,588,777 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.26 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.26. The average price that NEM.DE shares were previous bought at was EUR 120.468. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 839,418 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 97.745 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 97.745. The average price that NESN.SW shares were previous bought at was CHF 96.5319. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 1,259,571 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.5922 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.5922. The average price that NESTE.HE shares were previous bought at was EUR 13.4996. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 659,578 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 225.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 225.9. The average price that NET shares were previous bought at was USD 144.684. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 1,285,516 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60888 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60888. The average price that NEXI.MI shares were previous bought at was EUR 5.6544. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 89,951 compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1097.02 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1097.02. The average price that NFLX shares were previous bought at was USD 1015.84. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 952,125 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.2055 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.2055. The average price that NG.L shares were previous bought at was GBP 13.2764. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 1,380,661 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.73936 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.73936. The average price that NHY.OL shares were previous bought at was NOK 6.06647. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 195,181 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 39.0723. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 64,495 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.8232 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.8232. The average price that NIBE-B.ST shares were previous bought at was SEK 4.04854. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 53,665 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 127.485 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.485. The average price that NICE.TA shares were previous bought at was ILS 163.438. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 344,411 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.89. The average price that NKE shares were previous bought at was USD 71.1634. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 407,294 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.61 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.61. The average price that NLY shares were previous bought at was USD 20.1024. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 90,782 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.5601 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.5601. The average price that NN.AS shares were previous bought at was EUR 55.9743. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 140,554 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 571.96 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 571.96. The average price that NOC shares were previous bought at was USD 511.887. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 317,919 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.86139 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.86139. The average price that NOKIA.HE shares were previous bought at was EUR 4.99691. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 434,134 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 126.279 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.279. The average price that NOVN.SW shares were previous bought at was CHF 111.733. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 3,139,364 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4439 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4439. The average price that NOVO-B.CO shares were previous bought at was DKK 69.6314. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 5,690,749 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.77 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.77. The average price that NOW shares were previous bought at was USD 958.967. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 6,635,503 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 170.1. The average price that NRG shares were previous bought at was USD 118.261. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 1,016,625 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.1 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.1. The average price that NSC shares were previous bought at was USD 256.754. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 458,155 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.1 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.1. The average price that NSC shares were previous bought at was USD 256.754. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 458,155 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 64.1447 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 64.1447. The average price that NSIS-B.CO shares were previous bought at was DKK 62.3031. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 2,306,834 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.8333 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.8333. The average price that NST.AX shares were previous bought at was AUD 12.3453. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 762,188 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.77. The average price that NTAP shares were previous bought at was USD 109.98. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 564,688 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.8. The average price that NTNX shares were previous bought at was USD 70.0965. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 353,139 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 55.5677 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 55.5677. The average price that NTR.TO shares were previous bought at was CAD 52.1957. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 1,201,873 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.48 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.48. The average price that NTRA shares were previous bought at was USD 161.001. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 277,865 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.3 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.3. The average price that NTRS shares were previous bought at was USD 110.449. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 32,483 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.66. The average price that NUE shares were previous bought at was USD 137.606. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 229,873 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 143.065. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 269,869,780 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 305.572 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 305.572. The average price that NVMI.TA shares were previous bought at was ILS 278.818. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 1,280,517 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 7972.13. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 57,610 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.87198 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.87198. The average price that NWG.L shares were previous bought at was GBP 6.04933. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 2,492,564 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.08. The average price that NWSA shares were previous bought at was USD 28.1325. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 311,135 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.45. The average price that NXPI shares were previous bought at was USD 214.308. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,554,560 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 188.545 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 188.545. The average price that NXT.L shares were previous bought at was GBP 145.522. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 205,258 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.33 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.33. The average price that O shares were previous bought at was USD 57.1348. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in O has increased by USD 280,119 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.1724 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1724. The average price that O39.SI shares were previous bought at was SGD 12.4818. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 641,854 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.94. The average price that OC shares were previous bought at was USD 160.569. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 791,700 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.69 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.69. The average price that ODFL shares were previous bought at was USD 178.96. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 906,939 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.81 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.81. The average price that OKE shares were previous bought at was USD 94.8388. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 1,467,700 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.87. The average price that OKTA shares were previous bought at was USD 92.093. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 320,831 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.99 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.99. The average price that OMC shares were previous bought at was USD 85.2848. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 125,585 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7434 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7434. The average price that OMV.VI shares were previous bought at was EUR 47.0526. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 45,333 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.8 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.8. The average price that ON shares were previous bought at was USD 54.7622. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 815,140 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 408.787 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 408.787. The average price that OR.PA shares were previous bought at was EUR 390.489. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 2,702,777 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0861 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0861. The average price that ORA.PA shares were previous bought at was EUR 13.0929. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1,048,506 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 243.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 243.8. The average price that ORCL shares were previous bought at was USD 186.396. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 17,134,737 compared to the previous valuation of Oracle Corporation |
| ORG.AX - | HOLD | 0 @ AUD 7.73872 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.73872. The average price that ORG.AX shares were previous bought at was AUD 6.97709. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 68,041 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 9.97989 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.97989. The average price that ORK.OL shares were previous bought at was NOK 10.049. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 57,479 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95. The average price that ORLY shares were previous bought at was USD 99.8251. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 81,371 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 66.4098 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 66.4098. The average price that ORNBV.HE shares were previous bought at was EUR 59.7251. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 31,189 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 35.9506 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 35.9506. The average price that OTEX.TO shares were previous bought at was CAD 29.7979. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 758,398 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.15 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.15. The average price that OTIS shares were previous bought at was USD 97.3863. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 55,261 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.3. The average price that OXY shares were previous bought at was USD 43.4031. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 623,760 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.0817 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.0817. The average price that P911.DE shares were previous bought at was EUR 56.878. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 60,921 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 33.7922 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 33.7922. The average price that PAAS.TO shares were previous bought at was CAD 26.4624. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 12,723 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.2498 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.2498. The average price that PAH3.DE shares were previous bought at was EUR 39.2098. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 50,787 compared to the previous valuation of Porsche Automobil Holding SE |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 211.37 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 211.37. The average price that PANW shares were previous bought at was USD 223.405. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 1,826,669 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.01 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.01. The average price that PAYC shares were previous bought at was USD 218.884. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 1,484,907 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.82 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.82. The average price that PAYX shares were previous bought at was USD 142.498. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,827,168 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.28 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.28. The average price that PCAR shares were previous bought at was USD 103.012. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 1,960,039 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.33 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.33. The average price that PCG shares were previous bought at was USD 16.95. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 203,603 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.4. The average price that PEG shares were previous bought at was USD 85.0518. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,952,224 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.4. The average price that PEG shares were previous bought at was USD 85.0518. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,952,224 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 148.097. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 2,717,011 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 24.8602. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 2,123,643 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.44. The average price that PFG shares were previous bought at was USD 82.0374. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 487,986 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.13. The average price that PG shares were previous bought at was USD 164.861. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 1,234,629 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1167.39 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1167.39. The average price that PGHN.SW shares were previous bought at was CHF 1378.08. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 629,334 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 260.804. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 607,362 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 260.804. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 607,362 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 834.15 | USD 0 | The current share valuation price of PH based on adjusted close was USD 834.15. The average price that PH shares were previous bought at was USD 675.879. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 11,955,240 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.2025 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.2025. The average price that PHIA.AS shares were previous bought at was EUR 26.1553. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 292,113 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.93 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.93. The average price that PHM shares were previous bought at was USD 116.701. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 175,280 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.95556 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.95556. The average price that PHNX.L shares were previous bought at was GBP 7.44049. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 76,478 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.5189 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.5189. The average price that PHOE.TA shares were previous bought at was ILS 38.5285. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 138,819 compared to the previous valuation of |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 198.09 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 198.09. The average price that PKG shares were previous bought at was USD 212.285. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 142,337 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 124 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124. The average price that PLD shares were previous bought at was USD 113.263. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 254,903 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 175.05 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 175.05. The average price that PLTR shares were previous bought at was USD 106.438. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 45,135,509 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 149.9 | USD 0 | The current share valuation price of PM based on adjusted close was USD 149.9. The average price that PM shares were previous bought at was USD 152.18. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PM has increased by USD 3,621,465 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 164.286 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 164.286. The average price that PME.AX shares were previous bought at was AUD 159.618. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 102,172 compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 188.446. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 757,277 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 188.446. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 757,277 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 120.252 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 120.252. The average price that PNDORA.CO shares were previous bought at was DKK 156.71. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 321,767 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.66. The average price that PNR shares were previous bought at was USD 99.7889. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 359,689 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 323.4 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 323.4. The average price that PODD shares were previous bought at was USD 277.465. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 907,200 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.2686 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.2686. The average price that POLI.TA shares were previous bought at was ILS 14.7511. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 127,936 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.37 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.37. The average price that POOL shares were previous bought at was USD 330.776. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 267,465 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.217 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.217. The average price that POW.TO shares were previous bought at was CAD 36.5138. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 358,587 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.17. The average price that PPG shares were previous bought at was USD 113.825. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 385,590 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.5. The average price that PPL shares were previous bought at was USD 33.7243. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 141,482 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.5. The average price that PPL shares were previous bought at was USD 33.7243. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 141,482 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.1161 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.1161. The average price that PPL.TO shares were previous bought at was CAD 38.8006. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 290,915 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 105.2. The average price that PRU shares were previous bought at was USD 112.675. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 407,963 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.1441 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.1441. The average price that PRU.L shares were previous bought at was GBP 10.355. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 115,855 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.5716 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.5716. The average price that PRX.AS shares were previous bought at was EUR 49.0596. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 1,980,674 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 98.8012 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 98.8012. The average price that PRY.MI shares were previous bought at was EUR 69.9465. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 696,740 compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.96. The average price that PSA shares were previous bought at was USD 307.321. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,176,230 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1353 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1353. The average price that PSON.L shares were previous bought at was GBP 15.2698. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 640,876 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.8983 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.8983. The average price that PST.MI shares were previous bought at was EUR 17.9837. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 85,229 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 93.09 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 93.09. The average price that PSTG shares were previous bought at was USD 59.3537. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 1,861,768 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.2. The average price that PSX shares were previous bought at was USD 124.618. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,419,041 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.2. The average price that PSX shares were previous bought at was USD 124.618. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,419,041 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.93. The average price that PTC shares were previous bought at was USD 181.247. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,111,808 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.2318 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.2318. The average price that PUB.PA shares were previous bought at was EUR 102.656. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 164,901 compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.9 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.9. The average price that PWR shares were previous bought at was USD 334.028. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 2,379,584 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.26. The average price that PYPL shares were previous bought at was USD 75.0299. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 2,735,222 compared to the previous valuation of PayPal Holdings Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.58697 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.58697. The average price that QAN.AX shares were previous bought at was AUD 6.06519. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 18,431 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.8181 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8181. The average price that QBE.AX shares were previous bought at was AUD 13.2229. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 367,267 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.2. The average price that QCOM shares were previous bought at was USD 160.261. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 11,153,940 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.1058 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.1058. The average price that QIA.DE shares were previous bought at was EUR 43.6958. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 291,701 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 68.1292 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 68.1292. The average price that QSR.TO shares were previous bought at was CAD 67.1419. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 515,156 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 732.181 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 732.181. The average price that RAA.DE shares were previous bought at was EUR 866.605. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 156,970 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 406.19 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 406.19. The average price that RACE.MI shares were previous bought at was EUR 451.475. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 167,673 compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6573 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6573. The average price that RAND.AS shares were previous bought at was EUR 43.0366. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 7,182 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 96.1042 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 96.1042. The average price that RBA.TO shares were previous bought at was CAD 98.5695. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 381,537 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.28 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.28. The average price that RBLX shares were previous bought at was USD 74.8159. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 844,692 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.7503 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.7503. The average price that RCI-B.TO shares were previous bought at was CAD 34.361. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 262,859 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 253.57 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 253.57. The average price that RCL shares were previous bought at was USD 253.443. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 1,232,222 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.64 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.64. The average price that RDDT shares were previous bought at was USD 153.176. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 2,037,598 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 136.663 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 136.663. The average price that REA.AX shares were previous bought at was AUD 158.624. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 184,353 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.8129 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.8129. The average price that REC.MI shares were previous bought at was EUR 57.6491. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 81,065 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7016 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.72. The average price that REG shares were previous bought at was USD 72.3707. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 216,948 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.72. The average price that REG shares were previous bought at was USD 72.3707. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 216,948 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 646.87 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 646.87. The average price that REGN shares were previous bought at was USD 670.503. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 436,808 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 43.4479 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 43.4479. The average price that REL.L shares were previous bought at was GBP 48.8265. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 3,172,215 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8613. The average price that REP.MC shares were previous bought at was EUR 13.6152. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 849,979 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.31. The average price that RF shares were previous bought at was USD 25.1304. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 101,820 compared to the previous valuation of Regions Financial Corporation |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1970.95 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1970.95. The average price that RHM.DE shares were previous bought at was EUR 1545.19. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 830,327 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.7162 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.7162. The average price that RI.PA shares were previous bought at was EUR 108.013. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 836,901 compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 84.6083 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 84.6083. The average price that RIO.AX shares were previous bought at was AUD 75.925. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 834,569 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.906 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.906. The average price that RIO.L shares were previous bought at was GBP 62.431. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 125,637 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.83. The average price that RJF shares were previous bought at was USD 154.915. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 370,687 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 49.61 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 49.61. The average price that RKLB shares were previous bought at was USD 59.4766. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 4,563,082 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 15.61 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 15.61. The average price that RKT shares were previous bought at was USD 21.6612. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 974,993 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.5448 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.5448. The average price that RKT.L shares were previous bought at was GBP 66.9516. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 246,103 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.65 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 249.65. The average price that RMD shares were previous bought at was USD 243.272. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 1,000,241 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2357.52 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2357.52. The average price that RMS.PA shares were previous bought at was EUR 2586.82. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 2,492,259 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.3612 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.3612. The average price that RNO.PA shares were previous bought at was EUR 46.0137. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 54,406 compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 343.452 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.452. The average price that RO.SW shares were previous bought at was CHF 335.5. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 123,170 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5407 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5407. The average price that ROCK-B.CO shares were previous bought at was DKK 105.428. The current market price is -68.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 5,837 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 328.584 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 328.584. The average price that ROG.SW shares were previous bought at was CHF 315.93. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,955,941 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 372.5 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 372.5. The average price that ROK shares were previous bought at was USD 297.354. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,739,698 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.65. The average price that ROL shares were previous bought at was USD 53.0909. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 500,686 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.48 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.48. The average price that ROP shares were previous bought at was USD 549.696. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 219,892 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 160.23. The average price that ROST shares were previous bought at was USD 143.416. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 1,010,428 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.88 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.88. The average price that RPM shares were previous bought at was USD 121.045. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 335,034 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.78 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.78. The average price that RPRX shares were previous bought at was USD 31.5796. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 185,057 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 14.8255 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 14.8255. The average price that RR.L shares were previous bought at was GBP 10.1695. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 3,446,976 compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 274.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 274.62. The average price that RS shares were previous bought at was USD 297.291. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 184,671 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.23 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.23. The average price that RSG shares were previous bought at was USD 225.953. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 729,260 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.42706 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.42706. The average price that RTO.L shares were previous bought at was GBP 4.9682. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 238,537 compared to the previous valuation of Rentokil Initial PLC |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 175.1 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 175.1. The average price that RTX shares were previous bought at was USD 134.451. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 2,263,026 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 89.52. The average price that RVTY shares were previous bought at was USD 105.754. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 554,206 compared to the previous valuation of Revvity Inc. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 49.7583 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 49.7583. The average price that RWE.DE shares were previous bought at was EUR 37.0929. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 808,711 compared to the previous valuation of RWE AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.2377 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.2377. The average price that RXL.PA shares were previous bought at was EUR 28.3806. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 129,531 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 145.253 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 145.253. The average price that RY.TO shares were previous bought at was CAD 124.951. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 717,163 compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.7758 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.7758. The average price that RYA.IR shares were previous bought at was EUR 29.2979. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 119,900 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 1.9735 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.9735. The average price that S32.AX shares were previous bought at was AUD 2.13064. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 74,864 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.42146 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.42146. The average price that S63.SI shares were previous bought at was SGD 4.81648. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 57,776 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1111 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 53.3788 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 53.3788. The average price that SAAB-B.ST shares were previous bought at was SEK 44.3105. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 182,652 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.83804 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.83804. The average price that SAB.MC shares were previous bought at was EUR 2.751. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 616,704 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 349.416 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 349.416. The average price that SAF.PA shares were previous bought at was EUR 258.893. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 1,588,933 compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.9274 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.9274. The average price that SAGA-B.ST shares were previous bought at was SEK 21.5897. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 36,148 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 55.6232 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.6232. The average price that SALM.OL shares were previous bought at was NOK 49.9643. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 34,098 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3664 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3664. The average price that SAMPO.HE shares were previous bought at was EUR 8.92455. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 500,392 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.3198 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.3198. The average price that SAN.MC shares were previous bought at was EUR 6.80704. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 3,067,083 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.7897 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.7897. The average price that SAN.PA shares were previous bought at was EUR 102.521. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,658,094 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.9597 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.9597. The average price that SAND.ST shares were previous bought at was SEK 22.0827. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 159,945 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 251.503 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 251.503. The average price that SAP.DE shares were previous bought at was EUR 265.652. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 16,400,871 compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.111 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.111. The average price that SAP.TO shares were previous bought at was CAD 19.5396. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 33,514 compared to the previous valuation of Saputo Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 194.75 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 194.75. The average price that SBAC shares were previous bought at was USD 218.865. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 169,806 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.66187 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.66187. The average price that SBRY.L shares were previous bought at was GBP 3.53473. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 614,927 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 82.22. The average price that SBUX shares were previous bought at was USD 95.2923. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 1,141,742 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 13.123 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.123. The average price that SCA-B.ST shares were previous bought at was SEK 13.3265. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 93,928 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.65938 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65938. The average price that SCG.AX shares were previous bought at was AUD 2.33882. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 185,160 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 333.292 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.292. The average price that SCHN.SW shares were previous bought at was CHF 313.205. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 4,004 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 352.62 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 352.62. The average price that SCHP.SW shares were previous bought at was CHF 324.305. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 117,093 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.2 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.2. The average price that SCHW shares were previous bought at was USD 82.0007. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,405,390 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 732.871 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 732.871. The average price that SCMN.SW shares were previous bought at was CHF 632.615. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 941,184 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.08377 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.08377. The average price that SDR.L shares were previous bought at was GBP 4.55994. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 15,415 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 67.2036 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.2036. The average price that SDZ.SW shares were previous bought at was CHF 48.8878. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 153,877 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 153.56 | USD 0 | The current share valuation price of SE based on adjusted close was USD 153.56. The average price that SE shares were previous bought at was USD 131.213. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 2,455,891 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 19.0743 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.0743. The average price that SEB-A.ST shares were previous bought at was SEK 16.8119. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 369,063 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.6356 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.6356. The average price that SEC-B.ST shares were previous bought at was SEK 14.6211. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 32,451 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6093 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6093. The average price that SGE.L shares were previous bought at was GBP 15.5445. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 756,722 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 30.6249 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.6249. The average price that SGH.AX shares were previous bought at was AUD 31.9797. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 81,085 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 93.2622 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 93.2622. The average price that SGO.PA shares were previous bought at was EUR 100.661. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 1,111,217 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.9923 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9923. The average price that SGP.AX shares were previous bought at was AUD 3.46542. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 37,556 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45738 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45738. The average price that SGRO.L shares were previous bought at was GBP 9.23726. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 295,951 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.502 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.502. The average price that SGSN.SW shares were previous bought at was CHF 102.14. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 243,753 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1752 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1752. The average price that SHB-A.ST shares were previous bought at was SEK 12.4619. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 324,071 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.3421 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.3421. The average price that SHEL.L shares were previous bought at was GBP 33.871. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 20,451 compared to the previous valuation of Shell plc |
| SHL.AX - | HOLD | 0 @ AUD 13.3939 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.3939. The average price that SHL.AX shares were previous bought at was AUD 16.8856. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 38,320 compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 51.1084 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 51.1084. The average price that SHL.DE shares were previous bought at was EUR 53.547. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 307,929 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 155.925 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 155.925. The average price that SHOP.TO shares were previous bought at was CAD 110.846. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 13,966,502 compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.66 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.66. The average price that SHW shares were previous bought at was USD 357.662. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 771,640 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 278.794 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 278.794. The average price that SIE.DE shares were previous bought at was EUR 230.484. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 2,841,316 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 2.0188 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.0188. The average price that SIG.AX shares were previous bought at was AUD 1.96589. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 64,653 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 10.0483 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.0483. The average price that SIGN.SW shares were previous bought at was CHF 18.5541. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 123,151 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 188.762 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.762. The average price that SIKA.SW shares were previous bought at was CHF 250.316. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 171,980 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 111.218. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 53,435 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 111.218. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 53,435 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9748 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9748. The average price that SKA-B.ST shares were previous bought at was SEK 23.8011. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 614,447 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.6216 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.6216. The average price that SKF-B.ST shares were previous bought at was SEK 22.1038. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 97,326 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0283 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0283. The average price that SLF.TO shares were previous bought at was CAD 59.4087. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 2,176,672 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1090.82 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1090.82. The average price that SLHN.SW shares were previous bought at was CHF 919.363. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 254,760 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 40.335 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.335. The average price that SMCI shares were previous bought at was USD 40.4372. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,386,927 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 40.335 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.335. The average price that SMCI shares were previous bought at was USD 40.4372. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,386,927 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.8873 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.8873. The average price that SMIN.L shares were previous bought at was GBP 25.9228. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 204,546 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.2733 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.2733. The average price that SN.L shares were previous bought at was GBP 14.2315. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 2,266,487 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 341.35 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 341.35. The average price that SNA shares were previous bought at was USD 339.292. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 111,987 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.01 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.01. The average price that SNAP shares were previous bought at was USD 9.82807. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 1,134,302 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 264.72 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 264.72. The average price that SNOW shares were previous bought at was USD 187.8. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 34,374 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 396.14 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 396.14. The average price that SNPS shares were previous bought at was USD 543.113. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 3,704,971 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 90.9 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.9. The average price that SO shares were previous bought at was USD 89.8694. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 856,551 compared to the previous valuation of Southern Company |
| SOBI.ST - | HOLD | 0 @ SEK 34.341 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.341. The average price that SOBI.ST shares were previous bought at was SEK 29.5491. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 58,600 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 276.025 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 276.025. The average price that SOF.BR shares were previous bought at was EUR 262.056. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 25,194 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.16. The average price that SOFI shares were previous bought at was USD 28.5597. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 4,995,164 compared to the previous valuation of SoFi Technologies Inc. |
| SOL.AX - | HOLD | 0 @ AUD 24.3938 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 24.3938. The average price that SOL.AX shares were previous bought at was AUD 23.2752. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SOL.AX has fallen by AUD 67,730 compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.28. The average price that SOLV shares were previous bought at was USD 71.9799. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 293,442 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 267.005 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 267.005. The average price that SOON.SW shares were previous bought at was CHF 313.75. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 214,907 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 172.38. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 329,147 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 172.38. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 329,147 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490. The average price that SPGI shares were previous bought at was USD 506.555. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 3,487,059 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 618.2 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 618.2. The average price that SPOT shares were previous bought at was USD 611.979. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 435,757 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 143.848 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.848. The average price that SPSN.SW shares were previous bought at was CHF 137.975. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 153,614 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 92.3071 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 92.3071. The average price that SPX.L shares were previous bought at was GBP 86.9107. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 89,145 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.78 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.78. The average price that SRE shares were previous bought at was USD 82.3692. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 382,254 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 183.373 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 183.373. The average price that SREN.SW shares were previous bought at was CHF 162.767. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 563,248 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.37673 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.37673. The average price that SRG.MI shares were previous bought at was EUR 5.2559. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 30,429 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 257.792 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 257.792. The average price that SRT3.DE shares were previous bought at was EUR 243.639. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 54,712 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.921 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.921. The average price that SSE.L shares were previous bought at was GBP 23.1083. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 561,646 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.38. The average price that SSNC shares were previous bought at was USD 80.1739. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 477,589 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0819 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0819. The average price that STAN.L shares were previous bought at was GBP 14.7512. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 1,324,383 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 260.06 | USD 0 | The current share valuation price of STE based on adjusted close was USD 260.06. The average price that STE shares were previous bought at was USD 226.04. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 2,509,955 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.5857 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.5857. The average price that STERV.HE shares were previous bought at was EUR 10.4027. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 14,975 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0832 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0832. The average price that STLAM.MI shares were previous bought at was EUR 11.5643. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 89,348 compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.92 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.92. The average price that STLD shares were previous bought at was USD 135.443. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 291,873 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 119.886 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.886. The average price that STMN.SW shares were previous bought at was CHF 127.446. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 29,800 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.6964 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.6964. The average price that STMPA.PA shares were previous bought at was EUR 25.2803. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 36,577 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.482 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.482. The average price that STN.TO shares were previous bought at was CAD 91.7156. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 311,343 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.10877 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.10877. The average price that STO.AX shares were previous bought at was AUD 4.29489. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 5,220 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 98.9504. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 176,616 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 98.9504. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in STT has increased by USD 176,616 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.47 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.47. The average price that STX shares were previous bought at was USD 108.283. The current market price is 157.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 946,317 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 127.95 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.95. The average price that STZ shares were previous bought at was USD 191.517. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 688,390 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 127.95 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.95. The average price that STZ shares were previous bought at was USD 191.517. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 688,390 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 271.351 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 271.351. The average price that SU.PA shares were previous bought at was EUR 255.207. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 5,727,521 compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 41.9447 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 41.9447. The average price that SU.TO shares were previous bought at was CAD 38.2996. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 1,566,760 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 124.2 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.2. The average price that SUI shares were previous bought at was USD 126.278. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 159,033 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 124.2 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.2. The average price that SUI shares were previous bought at was USD 126.278. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 159,033 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 12.5851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5851. The average price that SUN.AX shares were previous bought at was AUD 12.6184. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 130,790 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0408 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0408. The average price that SVT.L shares were previous bought at was GBP 34.2891. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 126,110 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.72. The average price that SW shares were previous bought at was USD 52.4982. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 259,060 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 52.8509 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 52.8509. The average price that SW.PA shares were previous bought at was EUR 71.4916. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 144,447 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 30.5961 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.5961. The average price that SWED-A.ST shares were previous bought at was SEK 25.7064. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 187,164 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.6459 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.6459. The average price that SY1.DE shares were previous bought at was EUR 104.553. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 118,803 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.1919 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.1919. The average price that SYENS.BR shares were previous bought at was EUR 77.0725. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 405,158 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.55. The average price that SYF shares were previous bought at was USD 63.0154. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 499,020 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.81 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.81. The average price that SYK shares were previous bought at was USD 377.902. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 2,071,110 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.91. The average price that SYY shares were previous bought at was USD 75.4408. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 212,357 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.74. The average price that T shares were previous bought at was USD 23.8597. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in T has increased by USD 2,005,728 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.6209 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 44.09. The average price that TAP shares were previous bought at was USD 55.9193. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 303,329 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TCL.AX - | HOLD | 0 @ AUD 9.49869 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.49869. The average price that TCL.AX shares were previous bought at was AUD 8.68243. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 140,096 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.351 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.351. The average price that TD.TO shares were previous bought at was CAD 63.7538. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 672,910 compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1271.6 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1271.6. The average price that TDG shares were previous bought at was USD 1350.23. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 452,427 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 506.68 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 506.68. The average price that TDY shares were previous bought at was USD 494.985. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 398,644 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 156.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 156.13. The average price that TEAM shares were previous bought at was USD 246.581. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 1,319,207 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 41.3998 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 41.3998. The average price that TECK-B.TO shares were previous bought at was CAD 39.5929. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 164,699 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.20269 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.20269. The average price that TEF.MC shares were previous bought at was EUR 4.83765. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 254,344 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.5 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.5. The average price that TEL shares were previous bought at was USD 166.431. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 3,103,912 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.6959 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.6959. The average price that TEL.OL shares were previous bought at was NOK 13.5977. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 136,990 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.7101 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.7101. The average price that TEL2-B.ST shares were previous bought at was SEK 14.2579. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 44,987 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.91813 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.91813. The average price that TELIA.ST shares were previous bought at was SEK 3.36538. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 112,286 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.3095 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.3095. The average price that TEN.MI shares were previous bought at was EUR 18.4057. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 121,447 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 69.6063 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 69.6063. The average price that TEP.PA shares were previous bought at was EUR 95.9065. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 212,495 compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 185.02 | USD 0 | The current share valuation price of TER based on adjusted close was USD 185.02. The average price that TER shares were previous bought at was USD 107.634. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 654,399 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.01 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.01. The average price that TFC shares were previous bought at was USD 43.7123. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 103,624 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.5101 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.5101. The average price that TFII.TO shares were previous bought at was CAD 107.572. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 392,661 compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 115.238. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,961,532 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 115.238. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,961,532 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.341 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.341. The average price that TIH.TO shares were previous bought at was CAD 89.1127. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 289,273 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.553665 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.553665. The average price that TIT.MI shares were previous bought at was EUR 0.361649. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 90,036 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.77. The average price that TJX shares were previous bought at was USD 125.769. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 120,743 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.52642 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.52642. The average price that TLC.AX shares were previous bought at was AUD 3.36421. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 70,222 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.19643 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.19643. The average price that TLS.AX shares were previous bought at was AUD 2.78812. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 30,791 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 122.203 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 122.203. The average price that TLX.DE shares were previous bought at was EUR 103.234. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 58,358 compared to the previous valuation of Talanx AG |
| TMO - Time Out Group plc | HOLD | 0 @ USD 565.98 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 565.98. The average price that TMO shares were previous bought at was USD 493.946. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 983,543 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201.01. The average price that TMUS shares were previous bought at was USD 242.136. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 2,957,036 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 36.38 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.38. The average price that TOST shares were previous bought at was USD 40.72. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 1,821,996 compared to the previous valuation of Toast Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.426 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.426. The average price that TOU.TO shares were previous bought at was CAD 45.5202. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 572,823 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1011.13 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1011.13. The average price that TPL shares were previous bought at was USD 1239.16. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 2,735,237 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 98.81 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 98.81. The average price that TPR shares were previous bought at was USD 110.644. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 3,387,500 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 40.5166 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.5166. The average price that TREL-B.ST shares were previous bought at was SEK 37.724. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 93,729 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.88 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.88. The average price that TRGP shares were previous bought at was USD 180.879. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 2,285,428 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 138.877 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 138.877. The average price that TRI.TO shares were previous bought at was CAD 173.041. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 1,374,142 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.82 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.82. The average price that TRMB shares were previous bought at was USD 71.8715. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 728,313 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3625 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3625. The average price that TRN.MI shares were previous bought at was EUR 9.11341. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 48,890 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.15. The average price that TROW shares were previous bought at was USD 110.092. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 69,088 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.437 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.437. The average price that TRP.TO shares were previous bought at was CAD 48.4541. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 154,308 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 79. The average price that TRU shares were previous bought at was USD 90.9873. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 188,158 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 259.258. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 133,260 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 259.258. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 133,260 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0242 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0242. The average price that TRYG.CO shares were previous bought at was DKK 23.5248. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 115,264 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.1. The average price that TSCO shares were previous bought at was USD 4.96992. The current market price is 968.4% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 634,459 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.21583 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.21583. The average price that TSCO.L shares were previous bought at was GBP 4.93968. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,405,890 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 325.576. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 72,668,208 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.69 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.69. The average price that TSN shares were previous bought at was USD 58.8472. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 349,264 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 435.6 | USD 0 | The current share valuation price of TT based on adjusted close was USD 435.6. The average price that TT shares were previous bought at was USD 395.405. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 190,746 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 45.9 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 45.9. The average price that TTD shares were previous bought at was USD 85.6787. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 1,229,247 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.4363 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.4363. The average price that TTE.PA shares were previous bought at was EUR 60.5168. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 577,864 compared to the previous valuation of TotalEnergies SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 252.4 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 252.4. The average price that TTWO shares were previous bought at was USD 210.773. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 620,583 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.88 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.88. The average price that TW shares were previous bought at was USD 130.682. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TW has increased by USD 409,225 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.48 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.48. The average price that TWLO shares were previous bought at was USD 108.293. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 967,900 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.38. The average price that TXN shares were previous bought at was USD 183.751. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 3,107,924 compared to the previous valuation of Texas Instruments Incorporated |
| TXT - Textron Inc | HOLD | 0 @ USD 80.43 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 80.43. The average price that TXT shares were previous bought at was USD 78.1931. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 51,490 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.01 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.01. The average price that TYL shares were previous bought at was USD 580.909. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 275,835 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 25.977 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.977. The average price that U11.SI shares were previous bought at was SGD 27.0891. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 1,350,196 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.88123 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.88123. The average price that U96.SI shares were previous bought at was SGD 4.56374. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 86,044 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.72. The average price that UAL shares were previous bought at was USD 81.3683. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 118,154 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.12 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.12. The average price that UBER shares were previous bought at was USD 78.7781. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 1,941,773 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 38.1365 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.1365. The average price that UBSG.SW shares were previous bought at was CHF 32.9989. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,467,687 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 255.254 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 255.254. The average price that UCB.BR shares were previous bought at was EUR 198.892. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,372,206 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.2758 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.2758. The average price that UCG.MI shares were previous bought at was EUR 55.577. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,457,859 compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 33.77 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.77. The average price that UDR shares were previous bought at was USD 41.8492. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 273,127 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.54. The average price that UHALB shares were previous bought at was USD 59.2335. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 27,456 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 199.17 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 199.17. The average price that UHR.SW shares were previous bought at was CHF 184.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 111,193 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 226.39 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 226.39. The average price that UHS shares were previous bought at was USD 191.621. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 150,802 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.85. The average price that ULTA shares were previous bought at was USD 413.754. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 885,050 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.1798 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.1798. The average price that ULVR.L shares were previous bought at was GBP 60.3149. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,801,235 compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.7331 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.7331. The average price that UMG.AS shares were previous bought at was EUR 30.7257. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 512,765 compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.56 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.56. The average price that UNH shares were previous bought at was USD 473.026. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 8,749,551 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.99. The average price that UNP shares were previous bought at was USD 232.33. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 567,707 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.9101 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.9101. The average price that UPM.HE shares were previous bought at was EUR 27.7042. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 294,543 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.6. The average price that UPS shares were previous bought at was USD 112.313. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 753,613 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 845.04 | USD 0 | The current share valuation price of URI based on adjusted close was USD 845.04. The average price that URI shares were previous bought at was USD 772.214. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 53,634 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.486 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.486. The average price that URW.PA shares were previous bought at was EUR 86.5934. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 265,468 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.85 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.85. The average price that USB shares were previous bought at was USD 46.6146. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 261,622 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 454 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 454. The average price that UTHR shares were previous bought at was USD 348.527. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 444,280 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9982 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9982. The average price that UU.L shares were previous bought at was GBP 14.1365. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 126,428 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.96 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.96. The average price that V shares were previous bought at was USD 334.019. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in V has fallen by USD 8,206,272 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 412.464 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.464. The average price that VACN.SW shares were previous bought at was CHF 390.763. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 125,902 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.63704 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.63704. The average price that VCX.AX shares were previous bought at was AUD 1.47489. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 184,756 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.21 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.21. The average price that VEEV shares were previous bought at was USD 245.794. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 975,941 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 79.7379 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 79.7379. The average price that VER.VI shares were previous bought at was EUR 76.4093. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 244,405 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.78. The average price that VICI shares were previous bought at was USD 31.7778. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 635,016 compared to the previous valuation of VICI Properties Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.9608 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.9608. The average price that VIE.PA shares were previous bought at was EUR 32.4073. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 647,588 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 176.01 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 176.01. The average price that VLO shares were previous bought at was USD 137.407. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 2,941,868 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.52. The average price that VLTO shares were previous bought at was USD 101.02. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 531,335 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 286.3 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 286.3. The average price that VMC shares were previous bought at was USD 269.195. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 233,229 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.2988 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.2988. The average price that VNA.DE shares were previous bought at was EUR 31.2607. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 325,134 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.14201 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.14201. The average price that VOD.L shares were previous bought at was GBP 0.972409. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 284,931 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.2475 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.2475. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3505. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 669,573 compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.11 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.11. The average price that VOW3.DE shares were previous bought at was EUR 100.849. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 31,492 compared to the previous valuation of Volkswagen AG |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.87. The average price that VRSK shares were previous bought at was USD 281.977. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 262,012 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.6 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.6. The average price that VRSN shares were previous bought at was USD 231.048. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 579,608 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 183.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 183.02. The average price that VRT shares were previous bought at was USD 119.645. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 4,326,386 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 416.25 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 416.25. The average price that VRTX shares were previous bought at was USD 465.495. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 296,479 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 184.62 | USD 0 | The current share valuation price of VST based on adjusted close was USD 184.62. The average price that VST shares were previous bought at was USD 155.962. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 2,627,130 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.95. The average price that VTR shares were previous bought at was USD 66.3749. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 19,889 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 23.0071 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.0071. The average price that VWS.CO shares were previous bought at was DKK 15.9747. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 92,353 compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 42.6825. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 849,102 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.77. The average price that WAB shares were previous bought at was USD 193.966. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 607,048 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.16 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.16. The average price that WAT shares were previous bought at was USD 357.7. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 69,899 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.16 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.16. The average price that WAT shares were previous bought at was USD 357.7. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 69,899 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 25.6944 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.6944. The average price that WBC.AX shares were previous bought at was AUD 21.5205. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 2,290,613 compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.42. The average price that WBD shares were previous bought at was USD 10.0181. The current market price is 123.8% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 1,315,170 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 165.31 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 165.31. The average price that WCN shares were previous bought at was USD 185.924. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 257,096 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.3812 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.3812. The average price that WCP.TO shares were previous bought at was CAD 7.23395. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 4,998 compared to the previous valuation of Whitecap Resources Inc. |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.5. The average price that WDAY shares were previous bought at was USD 247.369. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 2,566,125 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.6. The average price that WDC shares were previous bought at was USD 70.3819. The current market price is 132.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,779,260 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.5386 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.5386. The average price that WDS.AX shares were previous bought at was AUD 15.2313. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 536,045 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.78 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.78. The average price that WEC shares were previous bought at was USD 104.38. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 506,828 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.76 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.76. The average price that WELL shares were previous bought at was USD 151.518. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 1,414,044 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 52.5146 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.5146. The average price that WES.AX shares were previous bought at was AUD 49.4261. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 1,493,159 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 75.1244. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 4,586,002 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 75.1244. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 4,586,002 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.9233 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.9233. The average price that WISE.L shares were previous bought at was GBP 12.3246. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 432,750 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 136.39 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 136.39. The average price that WIX shares were previous bought at was USD 177.754. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 228,769 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 115.857 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 115.857. The average price that WKL.AS shares were previous bought at was EUR 160.499. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 3,261,520 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.62. The average price that WM shares were previous bought at was USD 223.03. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 562,297 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.94 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.94. The average price that WMB shares were previous bought at was USD 57.6084. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 740,220 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 94.4978. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,433,753 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.6114 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.6114. The average price that WN.TO shares were previous bought at was CAD 70.6349. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 227,155 compared to the previous valuation of George Weston Limited |
| WOW.AX - | HOLD | 0 @ AUD 18.2339 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.2339. The average price that WOW.AX shares were previous bought at was AUD 19.39. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 77,049 compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.26. The average price that WPC shares were previous bought at was USD 60.5437. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 74,621 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 96.2386 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 96.2386. The average price that WPM.TO shares were previous bought at was CAD 78.0003. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 202,810 compared to the previous valuation of Wheaton Precious Metals Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.54161 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.54161. The average price that WPP.L shares were previous bought at was GBP 8.02083. The current market price is -55.8% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 60,031 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.58. The average price that WRB shares were previous bought at was USD 66.1885. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 62,930 compared to the previous valuation of W. R. Berkley Corp |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.1682 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.1682. The average price that WRT1V.HE shares were previous bought at was EUR 21.5713. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 291,977 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.87 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.87. The average price that WSM shares were previous bought at was USD 171.346. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 1,312,033 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 351.13 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 351.13. The average price that WSO shares were previous bought at was USD 481.998. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 335,736 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 180.064 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 180.064. The average price that WSP.TO shares were previous bought at was CAD 194.903. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,061,066 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 275.34 | USD 0 | The current share valuation price of WST based on adjusted close was USD 275.34. The average price that WST shares were previous bought at was USD 265.657. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 940,622 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.2504 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.2504. The average price that WTB.L shares were previous bought at was GBP 36.7567. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 89,151 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 43.98 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 43.98. The average price that WTC.AX shares were previous bought at was AUD 67.1677. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 27,128 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.51 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.51. The average price that WTRG shares were previous bought at was USD 38.6771. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 68,434 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.2 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.2. The average price that WTW shares were previous bought at was USD 317.923. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 132,195 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.83 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.83. The average price that WY shares were previous bought at was USD 28.2645. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in WY has increased by USD 384,059 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.3915 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.3915. The average price that X.TO shares were previous bought at was CAD 35.6005. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 448,380 compared to the previous valuation of TMX Group Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.54. The average price that XEL shares were previous bought at was USD 70.6567. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 600,288 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.5. The average price that XOM shares were previous bought at was USD 112.865. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 5,482,756 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 94.0617 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 94.0617. The average price that XRO.AX shares were previous bought at was AUD 106.955. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 14,251 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 150.34 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 150.34. The average price that XYL shares were previous bought at was USD 128.295. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 120,725 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 70.93 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70.93. The average price that XYZ shares were previous bought at was USD 67.3921. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 2,308,679 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 35.047 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.047. The average price that YAR.OL shares were previous bought at was NOK 31.8661. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 435,801 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.61. The average price that YUM shares were previous bought at was USD 144.081. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 754,537 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.3 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.3. The average price that Z shares were previous bought at was USD 73.9825. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 157,037 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.44828 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.44828. The average price that Z74.SI shares were previous bought at was SGD 2.69926. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 2,237,844 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.8564 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.8564. The average price that ZAL.DE shares were previous bought at was EUR 32.9681. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 647,441 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.51. The average price that ZBH shares were previous bought at was USD 103.945. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 299,515 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 258.24 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 258.24. The average price that ZBRA shares were previous bought at was USD 326.483. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 632,314 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.22. The average price that ZM shares were previous bought at was USD 79.1772. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 495,092 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 317.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 317.92. The average price that ZS shares were previous bought at was USD 214.507. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 969,352 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.56 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.56. The average price that ZTS shares were previous bought at was USD 162.237. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 645,317 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 700.285 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 700.285. The average price that ZURN.SW shares were previous bought at was CHF 660.515. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 137,639 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |