| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.00649 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.00649. The average price that 1.HK shares were previous bought at was HKD 5.80627. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 95,539 (USD $12,278) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.3536 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7853 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7853. The average price that 11.HK shares were previous bought at was HKD 14.2509. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 70,027 (USD $9,000) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14495 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14495. The average price that 1113.HK shares were previous bought at was HKD 4.36659. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 45,006 (USD $5,784) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.75651 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6254 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6254. The average price that 1299.HK shares were previous bought at was HKD 8.15368. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 411,937 (USD $52,941) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.56624 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.2839 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.2839. The average price that 16.HK shares were previous bought at was HKD 10.5699. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 33,718 (USD $4,333) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3408 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3408. The average price that 1605.T shares were previous bought at was JPY 14.4175. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 494,667 (USD $3,137) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 93.6455 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8059 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.8059. The average price that 1802.T shares were previous bought at was JPY 14.7901. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 205,022 (USD $1,300) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.5283 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.5283. The average price that 1812.T shares were previous bought at was JPY 23.3071. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 333,077 (USD $2,112) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.8661 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.8661. The average price that 1878.T shares were previous bought at was JPY 21.5818. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 61,402 (USD $389) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.18924 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 32.623 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 32.623. The average price that 1925.T shares were previous bought at was JPY 32.9721. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 436,633 (USD $2,769) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.66375 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.66375. The average price that 1928.HK shares were previous bought at was HKD 2.34581. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 86,408 (USD $11,105) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.7996 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.7996. The average price that 1928.T shares were previous bought at was JPY 22.6606. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 27,434 (USD $174) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.19342 | HKD 0 | |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.8706 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.8706. The average price that 2.HK shares were previous bought at was HKD 8.42608. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 66,023 (USD $8,485) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.01125 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.01125. The average price that 2388.HK shares were previous bought at was HKD 3.94435. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 551,442 (USD $70,869) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.155 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.155. The average price that 2413.T shares were previous bought at was JPY 11.9269. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 264,404 (USD $1,677) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4794 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4794. The average price that 2502.T shares were previous bought at was JPY 11.9931. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 139,137 (USD $882) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.1075 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.1075. The average price that 2503.T shares were previous bought at was JPY 14.1209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 189,250 (USD $1,200) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.1449 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.01382 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.1161 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.1161. The average price that 2801.T shares were previous bought at was JPY 9.88033. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 167,844 (USD $1,064) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.1562 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.1562. The average price that 2802.T shares were previous bought at was JPY 22.2055. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 38,795 (USD $246) compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.14418 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.14418. The average price that 288.HK shares were previous bought at was HKD 0.895817. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 151,806 (USD $19,510) compared to the previous valuation of WH GROUP LTD |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.6237 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.6237. The average price that 2914.T shares were previous bought at was JPY 30.4172. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 80,024 (USD $508) compared to the previous valuation of Japan Tobacco Inc. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.906344 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.906344. The average price that 3.HK shares were previous bought at was HKD 0.839814. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 70,477 (USD $9,057) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.9986 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.9986. The average price that 3003.T shares were previous bought at was JPY 9.79534. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 2,094 (USD $13) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.628 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.391 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.391. The average price that 3064.T shares were previous bought at was JPY 17.256. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 23,327 (USD $148) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.4773 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.4773. The average price that 3088.T shares were previous bought at was JPY 16.714. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 383,069 (USD $2,429) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.49498 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.49498. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 42,725 (USD $271) compared to the previous valuation of ZOZO, Inc. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.1233 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.1233. The average price that 3382.T shares were previous bought at was JPY 14.736. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 57,476 (USD $365) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.52015 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.52015. The average price that 3402.T shares were previous bought at was JPY 6.4259. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 102,925 (USD $653) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.81988 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.81988. The average price that 3407.T shares were previous bought at was JPY 7.26008. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 78,142 (USD $496) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3875 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3875. The average price that 3626.T shares were previous bought at was JPY 28.4861. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 226,098 (USD $1,434) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.0293 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 24.0293. The average price that 3659.T shares were previous bought at was JPY 16.885. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 147,148 (USD $933) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.3237 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.3237. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 45,958 (USD $5,906) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.90287 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.8775 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.8775. The average price that 4063.T shares were previous bought at was JPY 32.1637. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 1,252,465 (USD $7,943) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.8519 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.0694 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.0694. The average price that 4151.T shares were previous bought at was JPY 15.8045. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 21,890 (USD $139) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.76525 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.76525. The average price that 4188.T shares were previous bought at was JPY 5.25853. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 163,174 (USD $1,035) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5377 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.5377. The average price that 4204.T shares were previous bought at was JPY 16.7316. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 19,126 (USD $121) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4838 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4838. The average price that 4307.T shares were previous bought at was JPY 34.794. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 461,314 (USD $2,926) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0573 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0573. The average price that 4452.T shares were previous bought at was JPY 43.0071. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 31,561 (USD $200) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.8391 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.8391. The average price that 4502.T shares were previous bought at was JPY 28.5041. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 1,447,223 (USD $9,178) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.276 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.276. The average price that 4503.T shares were previous bought at was JPY 10.4263. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 167,062 (USD $1,060) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.232 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.232. The average price that 4507.T shares were previous bought at was JPY 15.5814. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 18,909 (USD $120) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.6326 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.6326. The average price that 4519.T shares were previous bought at was JPY 49.8646. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 18,274 (USD $116) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.7434 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.7434. The average price that 4523.T shares were previous bought at was JPY 29.4751. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 57,158 (USD $363) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.6329 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.6329. The average price that 4543.T shares were previous bought at was JPY 18.3021. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 451,784 (USD $2,865) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 20.9269 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 20.9269. The average price that 4568.T shares were previous bought at was JPY 25.8058. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 81,045 (USD $514) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.8563 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.8563. The average price that 4578.T shares were previous bought at was JPY 53.7875. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 466,143 (USD $2,956) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.65393 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.65393. The average price that 4612.T shares were previous bought at was JPY 7.09837. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 71,085 (USD $451) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3596 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3596. The average price that 4661.T shares were previous bought at was JPY 21.9243. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 272,431 (USD $1,728) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.1387 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.1387. The average price that 4684.T shares were previous bought at was JPY 32.566. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 281,759 (USD $1,787) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64501 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64501. The average price that 4689.T shares were previous bought at was JPY 3.14569. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 275,536 (USD $1,747) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.096 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.3706 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.14748 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.14748. The average price that 4755.T shares were previous bought at was JPY 5.8952. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 215,513 (USD $1,367) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.8568 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.4875 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.4875. The average price that 4901.T shares were previous bought at was JPY 21.646. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 239,863 (USD $1,521) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.0342 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.0342. The average price that 4911.T shares were previous bought at was JPY 17.6751. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 77,885 (USD $494) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.46297 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.46297. The average price that 5019.T shares were previous bought at was JPY 6.70621. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 152,621 (USD $968) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.982 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.982. The average price that 5020.T shares were previous bought at was JPY 5.43216. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 479,700 (USD $3,042) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7461 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7461. The average price that 5108.T shares were previous bought at was JPY 39.9607. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 105,433 (USD $669) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.5149 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.90763 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.90763. The average price that 5401.T shares were previous bought at was JPY 5.15458. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 351,197 (USD $2,227) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.3746 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.3746. The average price that 5411.T shares were previous bought at was JPY 11.8503. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 21,411 (USD $136) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 38.796 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 38.796. The average price that 5713.T shares were previous bought at was JPY 25.7388. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 1,142,375 (USD $7,245) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 43.0706 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 43.0706. The average price that 5802.T shares were previous bought at was JPY 22.3025. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 3,771,107 (USD $23,917) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 113.298 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 113.298. The average price that 5803.T shares were previous bought at was JPY 61.9337. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 3,399,311 (USD $21,559) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.00649 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.00649. The average price that 6.HK shares were previous bought at was HKD 6.47602. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 154,511 (USD $19,857) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.0091 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.0091. The average price that 6098.T shares were previous bought at was JPY 58.6961. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 1,766,952 (USD $11,206) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 300.876 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 300.876. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 2,204,713 (USD $13,983) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.3838 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.3838. The average price that 6178.T shares were previous bought at was JPY 9.76756. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 548,598 (USD $3,479) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.031 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.031. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 227,198 (USD $1,441) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.259 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.259. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 577,654 (USD $3,664) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.9223 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.9223. The average price that 6301.T shares were previous bought at was JPY 30.1053. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 575,874 (USD $3,652) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.6297 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.6297. The average price that 6326.T shares were previous bought at was JPY 12.4466. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 159,187 (USD $1,010) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 23.4369 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 23.4369. The average price that 6361.T shares were previous bought at was JPY 24.5435. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6361.T has increased by JPY 449,700 (USD $2,852) compared to the previous valuation of Ebara Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 128.81 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 128.81. The average price that 6367.T shares were previous bought at was JPY 117.97. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 2,033,478 (USD $12,897) compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.1387 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.1387. The average price that 6383.T shares were previous bought at was JPY 25.1038. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 148,572 (USD $942) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.3472 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.3472. The average price that 6479.T shares were previous bought at was JPY 16.5235. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 401,512 (USD $2,546) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 31.8777 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 31.8777. The average price that 6501.T shares were previous bought at was JPY 27.0721. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 5,078,311 (USD $32,207) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.7882 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.7882. The average price that 6503.T shares were previous bought at was JPY 20.2754. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 1,752,904 (USD $11,117) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.3749 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.2851 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3206 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3206. The average price that 6594.T shares were previous bought at was JPY 17.1695. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 888,668 (USD $5,636) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84136 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84136. The average price that 66.HK shares were previous bought at was HKD 3.50348. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 52,160 (USD $6,703) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.6796 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.6796. The average price that 669.HK shares were previous bought at was HKD 12.474. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 289,294 (USD $37,179) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.3494 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.3494. The average price that 6701.T shares were previous bought at was JPY 24.2333. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 331,715 (USD $2,104) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.1381 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.1381. The average price that 6702.T shares were previous bought at was JPY 21.3053. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 579,645 (USD $3,676) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.6264 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.6264. The average price that 6723.T shares were previous bought at was JPY 13.2574. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 1,729,572 (USD $10,969) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.8046 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.8046. The average price that 6752.T shares were previous bought at was JPY 11.5806. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 1,720,344 (USD $10,911) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.2269 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.2269. The average price that 6758.T shares were previous bought at was JPY 23.6621. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 1,301,823 (USD $8,256) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.2061 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.2061. The average price that 6762.T shares were previous bought at was JPY 12.4312. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 722,097 (USD $4,580) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50286 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50286. The average price that 6823.HK shares were previous bought at was HKD 1.36397. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 127,509 (USD $16,387) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8649 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 127.727 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 127.727. The average price that 6857.T shares were previous bought at was JPY 71.8017. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 7,324,652 (USD $46,454) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 362.032 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 362.032. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,841,287 (USD $18,020) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.89329 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.89329. The average price that 6869.T shares were previous bought at was JPY 17.1196. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 16,617 (USD $105) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.843 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.843. The average price that 6902.T shares were previous bought at was JPY 13.6337. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 761,475 (USD $4,829) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 192.515 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 38.4201 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 38.4201. The average price that 6954.T shares were previous bought at was JPY 28.3472. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 3,060,732 (USD $19,412) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.0341 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.0341. The average price that 6971.T shares were previous bought at was JPY 11.4841. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 615,452 (USD $3,903) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.4109 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.4109. The average price that 6981.T shares were previous bought at was JPY 17.1514. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 204,432 (USD $1,297) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1503 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.1503. The average price that 6988.T shares were previous bought at was JPY 19.2429. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 938,531 (USD $5,952) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.7555 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.7555. The average price that 7011.T shares were previous bought at was JPY 19.5442. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 527,543 (USD $3,346) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 71.763 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.8978 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.8978. The average price that 7013.T shares were previous bought at was JPY 17.7008. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 524,358 (USD $3,326) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.9857 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.2569 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.2569. The average price that 7182.T shares were previous bought at was JPY 10.0484. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 744,355 (USD $4,721) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.55455 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.55455. The average price that 7201.T shares were previous bought at was JPY 2.50154. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 115,483 (USD $732) compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.7031 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.7031. The average price that 7202.T shares were previous bought at was JPY 13.1548. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 185,895 (USD $1,179) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 22.0099 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 22.0099. The average price that 7203.T shares were previous bought at was JPY 18.3531. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 3,948,398 (USD $25,041) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 19.3534 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 19.3534. The average price that 7259.T shares were previous bought at was JPY 12.7875. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 86,054 (USD $546) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.078 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.078. The average price that 7267.T shares were previous bought at was JPY 9.63132. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 1,180,664 (USD $7,488) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0056 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0056. The average price that 7269.T shares were previous bought at was JPY 12.0919. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 473,849 (USD $3,005) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.5577 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.5577. The average price that 7270.T shares were previous bought at was JPY 18.2959. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 482,278 (USD $3,059) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.68594 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.68594. The average price that 7272.T shares were previous bought at was JPY 7.96408. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 378,539 (USD $2,401) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.132 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.1113 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.1113. The average price that 7453.T shares were previous bought at was JPY 20.0895. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 87,446 (USD $555) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.08696 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.08696. The average price that 7532.T shares were previous bought at was JPY 7.2573. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 316,769 (USD $2,009) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 57.4741 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1253 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1253. The average price that 7701.T shares were previous bought at was JPY 26.6244. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 122,560 (USD $777) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6995 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.6995. The average price that 7733.T shares were previous bought at was JPY 13.9114. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 83,475 (USD $529) compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 85.5232 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 152.699 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 152.699. The average price that 7741.T shares were previous bought at was JPY 129.9. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 783,524 (USD $4,969) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.2978 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.2978. The average price that 7751.T shares were previous bought at was JPY 31.0084. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 1,092,570 (USD $6,929) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.7113 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.7113. The average price that 7832.T shares were previous bought at was JPY 31.5199. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 64,843 (USD $411) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.3362 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.3362. The average price that 7911.T shares were previous bought at was JPY 28.7383. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 943,165 (USD $5,982) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.4614 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.4614. The average price that 7912.T shares were previous bought at was JPY 15.4532. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 196,261 (USD $1,245) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 25.1632 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 25.1632. The average price that 7936.T shares were previous bought at was JPY 22.0257. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 800,973 (USD $5,080) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 65.2652 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 65.2652. The average price that 7974.T shares were previous bought at was JPY 72.7535. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 3,983,356 (USD $25,263) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.8376 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.8376. The average price that 8001.T shares were previous bought at was JPY 52.2769. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 361,476 (USD $2,293) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.7624 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.7624. The average price that 8002.T shares were previous bought at was JPY 18.5856. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 376,771 (USD $2,390) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.827 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 33.827. The average price that 8015.T shares were previous bought at was JPY 20.8413. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 140,817 (USD $893) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.0428 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.0428. The average price that 8031.T shares were previous bought at was JPY 21.2888. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 1,031,129 (USD $6,540) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.308 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 211.308. The average price that 8035.T shares were previous bought at was JPY 166.397. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 9,219,211 (USD $58,469) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.5469 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.5469. The average price that 8053.T shares were previous bought at was JPY 24.3964. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 477,448 (USD $3,028) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.9654 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.9654. The average price that 8058.T shares were previous bought at was JPY 19.1258. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 17,313 (USD $110) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.66077 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.66077. The average price that 8113.T shares were previous bought at was JPY 9.85717. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 96,085 (USD $609) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.5146 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.45844 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.45844. The average price that 823.HK shares were previous bought at was HKD 4.7679. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 160,002 (USD $20,563) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.3559 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.3559. The average price that 8267.T shares were previous bought at was JPY 19.9865. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 1,991,286 (USD $12,629) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32673 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32673. The average price that 83.HK shares were previous bought at was HKD 1.07883. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 19,130 (USD $2,459) compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8943 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8943. The average price that 8306.T shares were previous bought at was JPY 13.0613. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 6,087,401 (USD $38,607) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.85507 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.85507. The average price that 8308.T shares were previous bought at was JPY 8.4616. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 131,542 (USD $834) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.0876 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.0876. The average price that 8309.T shares were previous bought at was JPY 25.48. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 213,149 (USD $1,352) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.2599 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.2599. The average price that 8316.T shares were previous bought at was JPY 25.0681. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 2,231,933 (USD $14,155) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.1164 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.1164. The average price that 8331.T shares were previous bought at was JPY 8.93065. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 38,094 (USD $242) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.3434 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.3434. The average price that 8411.T shares were previous bought at was JPY 26.4488. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 2,343,162 (USD $14,861) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.0989 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.0989. The average price that 8473.T shares were previous bought at was JPY 22.392. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 155,870 (USD $989) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 28.7817 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 28.7817. The average price that 8591.T shares were previous bought at was JPY 22.2833. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 722,578 (USD $4,583) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.2338 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.2338. The average price that 8593.T shares were previous bought at was JPY 7.11736. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 9,943 (USD $63) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.67654 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.67654. The average price that 8601.T shares were previous bought at was JPY 7.05267. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 235,228 (USD $1,492) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.21787 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.21787. The average price that 8604.T shares were previous bought at was JPY 6.36151. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 935,228 (USD $5,931) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.585 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.585. The average price that 8630.T shares were previous bought at was JPY 28.627. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 233,841 (USD $1,483) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.6163 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.6163. The average price that 8697.T shares were previous bought at was JPY 11.1499. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 72,963 (USD $463) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.7235 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.7235. The average price that 8725.T shares were previous bought at was JPY 22.0582. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 209,236 (USD $1,327) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.26883 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.26883. The average price that 8750.T shares were previous bought at was JPY 8.16976. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 292,676 (USD $1,856) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.076 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.076. The average price that 8766.T shares were previous bought at was JPY 37.8374. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 2,120,011 (USD $13,445) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.4369 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.4369. The average price that 8795.T shares were previous bought at was JPY 20.1966. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 334,906 (USD $2,124) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.333 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.333. The average price that 8801.T shares were previous bought at was JPY 9.381. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 86,371 (USD $548) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.3606 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.3606. The average price that 8802.T shares were previous bought at was JPY 17.2853. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 543,233 (USD $3,445) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.7023 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.7023. The average price that 8830.T shares were previous bought at was JPY 36.8582. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 155,584 (USD $987) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 907.788 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 907.788. The average price that 8951 shares were previous bought at was JPY 895.903. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 112,052 (USD $711) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4923 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.4923. The average price that 9005.T shares were previous bought at was JPY 11.7792. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 33,955 (USD $215) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6092 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6092. The average price that 9020.T shares were previous bought at was JPY 21.1147. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 765,249 (USD $4,853) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.4362 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.4362. The average price that 9021.T shares were previous bought at was JPY 19.9511. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 144,316 (USD $915) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.463 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.463. The average price that 9022.T shares were previous bought at was JPY 21.9487. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 1,394,813 (USD $8,846) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.5963 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.5963. The average price that 9042.T shares were previous bought at was JPY 26.775. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 201,047 (USD $1,275) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.126 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.126. The average price that 9101.T shares were previous bought at was JPY 33.4979. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 15,248 (USD $97) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.6288 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.6288. The average price that 9104.T shares were previous bought at was JPY 33.5702. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 21,291 (USD $135) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.4544 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.4544. The average price that 9107.T shares were previous bought at was JPY 13.8743. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 65,100 (USD $413) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.36455 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.36455. The average price that 9143.T shares were previous bought at was JPY 10.0251. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 12,839 (USD $81) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.4743 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0699 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.162 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.162. The average price that 9433.T shares were previous bought at was JPY 17.3003. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 210,350 (USD $1,334) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35882 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35882. The average price that 9434.T shares were previous bought at was JPY 1.39824. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 783,815 (USD $4,971) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 278.388 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.9928 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.9928. The average price that 9502.T shares were previous bought at was JPY 11.9103. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 22,553 (USD $143) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.6617 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.6617. The average price that 9503.T shares were previous bought at was JPY 12.0143. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 423,980 (USD $2,689) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.535 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.535. The average price that 9531.T shares were previous bought at was JPY 31.6712. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 601,851 (USD $3,817) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.4068 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.4068. The average price that 9532.T shares were previous bought at was JPY 24.5477. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 62,726 (USD $398) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.9127 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.9127. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 192,970 (USD $1,224) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.0608 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.0608. The average price that 9697.T shares were previous bought at was JPY 25.3089. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 33,509 (USD $213) compared to the previous valuation of Capcom Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.649 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.649. The average price that 9735.T shares were previous bought at was JPY 35.0729. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 141,995 (USD $901) compared to the previous valuation of SECOM CO., LTD. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.754 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.754. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 34,100 (USD $216) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.2639 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.2639. The average price that 9843.T shares were previous bought at was JPY 25.8426. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 477,035 (USD $3,025) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 365.727 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 365.727. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 2,330,365 (USD $14,779) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 113.489 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 113.489. The average price that 9984.T shares were previous bought at was JPY 76.6784. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 7,065,139 (USD $44,808) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.07218 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.07218. The average price that 9CI.SI shares were previous bought at was SGD 2.02733. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 35,377 (USD $27,362) compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.52 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.52. The average price that A shares were previous bought at was USD 129.045. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 589,494 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.14979 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14979. The average price that A17U.SI shares were previous bought at was SGD 2.02214. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 46,752 (USD $36,160) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8577 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8577. The average price that A5G.IR shares were previous bought at was EUR 6.37396. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 43,545 (USD $50,983) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 39.0853 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 39.0853. The average price that AAL.L shares were previous bought at was GBP 31.1041. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 70,258 (USD $93,984) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.97 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.97. The average price that AAPL shares were previous bought at was USD 231.149. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 62,822,396 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 74.2601 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.2601. The average price that ABBN.SW shares were previous bought at was CHF 59.7002. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,463,685 (USD $1,839,193) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.91 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.91. The average price that ABBV shares were previous bought at was USD 195.829. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 3,022,570 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.3486 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.3486. The average price that ABF.L shares were previous bought at was GBP 27.6198. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 15,366 (USD $20,555) compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.6641 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.6641. The average price that ABI.BR shares were previous bought at was EUR 64.5266. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 2,009,083 (USD $2,352,253) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.82. The average price that ABN.AS shares were previous bought at was EUR 23.3128. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 112,540 (USD $131,763) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.95 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.95. The average price that ABNB shares were previous bought at was USD 131.541. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,141,554 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.2. The average price that ABT shares were previous bought at was USD 126.168. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 680,010 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 56.6177 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 56.6177. The average price that AC.PA shares were previous bought at was EUR 49.1225. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 88,053 (USD $103,093) compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6508 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6508. The average price that ACA.PA shares were previous bought at was EUR 17.0128. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 66,775 (USD $78,181) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 97.12 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 97.12. The average price that ACGL shares were previous bought at was USD 93.3401. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 514,310 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.58. The average price that ACM shares were previous bought at was USD 109.381. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 173,598 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.67 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.67. The average price that ACN shares were previous bought at was USD 316.491. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 1,521,742 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.578 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.578. The average price that ACS.MC shares were previous bought at was EUR 68.745. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 54,311 (USD $63,588) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.8193 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.8193. The average price that AD.AS shares were previous bought at was EUR 37.864. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 104,122 (USD $121,907) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 357.53 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 357.53. The average price that ADBE shares were previous bought at was USD 421.356. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,110,122 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 35.3798 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 35.3798. The average price that ADDT-B.ST shares were previous bought at was SEK 32.3014. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 124,579 (USD $13,444) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 275.82 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 275.82. The average price that ADI shares were previous bought at was USD 217.797. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 1,083,324 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.85 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.85. The average price that ADM shares were previous bought at was USD 52.2457. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 316,189 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.85 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.85. The average price that ADM shares were previous bought at was USD 52.2457. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 316,189 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.9199 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.9199. The average price that ADM.L shares were previous bought at was GBP 38.6367. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 137,687 (USD $184,184) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.74 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.74. The average price that ADP shares were previous bought at was USD 301.294. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 1,151,041 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.516 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.516. The average price that ADP.PA shares were previous bought at was EUR 121.638. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 13,187 (USD $15,439) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 196.215 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 196.215. The average price that ADS.DE shares were previous bought at was EUR 238.307. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 762,465 (USD $892,701) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.47. The average price that ADSK shares were previous bought at was USD 292.957. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 128,961 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1617.01 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1617.01. The average price that ADYEN.AS shares were previous bought at was EUR 1768.53. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 159,560 (USD $186,814) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.46 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.46. The average price that AEE shares were previous bought at was USD 96.8646. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 436,944 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 180.23 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 180.23. The average price that AEM.TO shares were previous bought at was CAD 115.874. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 4,027,884 (USD $2,920,809) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.0442 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.0442. The average price that AENA.MC shares were previous bought at was EUR 28.0997. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 524,157 (USD $613,688) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 114.62 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.62. The average price that AEP shares were previous bought at was USD 105.624. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 108,827 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 114.62 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.62. The average price that AEP shares were previous bought at was USD 105.624. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 108,827 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 145.68 | USD 0 | The current share valuation price of AER based on adjusted close was USD 145.68. The average price that AER shares were previous bought at was USD 107.387. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 271,214 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.95. The average price that AFG shares were previous bought at was USD 132.193. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 59,814 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.95. The average price that AFG shares were previous bought at was USD 132.193. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 59,814 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.05 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.05. The average price that AFL shares were previous bought at was USD 107.531. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 260,020 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 78.57 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 78.57. The average price that AFRM shares were previous bought at was USD 72.2831. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 986,835 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 40.5297 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 40.5297. The average price that AGI.TO shares were previous bought at was CAD 30.4088. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 1,359,048 (USD $985,510) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.72156 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.72156. The average price that AGN.AS shares were previous bought at was EUR 6.7753. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 322,643 (USD $377,753) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.5222 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.5222. The average price that AGS.BR shares were previous bought at was EUR 59.291. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 419,976 (USD $491,712) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 70.9052 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 70.9052. The average price that AHT.L shares were previous bought at was GBP 66.5309. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 320,690 (USD $428,988) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.216 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.216. The average price that AI.PA shares were previous bought at was EUR 191.614. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 1,300,353 (USD $1,522,466) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.76887 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.76887. The average price that AIA.NZ shares were previous bought at was NZD 4.61073. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 148,842 (USD $85,657) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.43 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.43. The average price that AIG shares were previous bought at was USD 79.2615. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 364,800 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 230.235 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 230.235. The average price that AIR.PA shares were previous bought at was EUR 184.891. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 832,336 (USD $974,507) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.25. The average price that AJG shares were previous bought at was USD 312.848. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,943,820 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.8631 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.8631. The average price that AKRBP.OL shares were previous bought at was NOK 22.5378. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 343,407 (USD $33,895) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.9106 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.9106. The average price that AKZA.AS shares were previous bought at was EUR 63.6087. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 223,688 (USD $261,896) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0808 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0808. The average price that ALA.TO shares were previous bought at was CAD 26.9277. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 118,256 (USD $85,753) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.5705 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.5705. The average price that ALC.SW shares were previous bought at was CHF 86.8016. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 589,894 (USD $741,231) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 50.0238 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 50.0238. The average price that ALFA.ST shares were previous bought at was SEK 43.0231. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 214,478 (USD $23,145) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.28. The average price that ALL shares were previous bought at was USD 198.626. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 1,332,946 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.3443 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.3443. The average price that ALL.AX shares were previous bought at was AUD 42.5864. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 311,996 (USD $206,236) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.77 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.77. The average price that ALLE shares were previous bought at was USD 143.816. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 101,729 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 407.73 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 407.73. The average price that ALNY shares were previous bought at was USD 347.11. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,568,655 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 29.2441 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 29.2441. The average price that ALO.PA shares were previous bought at was EUR 23.1854. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 60,969 (USD $71,383) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 459.247 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 459.247. The average price that ALV.DE shares were previous bought at was EUR 368.385. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,903,804 (USD $2,228,992) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 320.202 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 320.202. The average price that AM.PA shares were previous bought at was EUR 276.495. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 48,455 (USD $56,732) compared to the previous valuation of Dassault Aviation SA |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 259.01 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 259.01. The average price that AMAT shares were previous bought at was USD 182.769. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 3,247,822 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.32 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.32. The average price that AMCR shares were previous bought at was USD 9.24751. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 106,484 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 214.95 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 214.95. The average price that AMD shares were previous bought at was USD 146.368. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 3,887,476 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 206.23 | USD 0 | The current share valuation price of AME based on adjusted close was USD 206.23. The average price that AME shares were previous bought at was USD 184.058. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,051,024 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.39 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.39. The average price that AMGN shares were previous bought at was USD 295.524. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 3,378,886 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.47 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.47. The average price that AMH shares were previous bought at was USD 35.6673. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 166,805 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.47 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.47. The average price that AMH shares were previous bought at was USD 35.6673. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 166,805 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 967,194 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 524.497. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 967,194 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.063 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.063. The average price that AMS.MC shares were previous bought at was EUR 78.9646. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 210,453 (USD $246,400) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 172.53. The average price that AMT shares were previous bought at was USD 203.773. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 86,623 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 81.9916 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 81.9916. The average price that AMUN.PA shares were previous bought at was EUR 74.3884. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 56,907 (USD $66,627) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 228.43 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 228.43. The average price that AMZN shares were previous bought at was USD 211.931. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 16,252,870 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 228.43 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 228.43. The average price that AMZN shares were previous bought at was USD 211.931. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 16,252,870 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 218.095 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 218.095. The average price that ANA.MC shares were previous bought at was EUR 154.042. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 10,706 (USD $12,535) compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.73. The average price that ANET shares were previous bought at was USD 108.106. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 653,878 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 42.6239 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 42.6239. The average price that ANTO.L shares were previous bought at was GBP 25.6594. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 447,719 (USD $598,915) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.1449 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.1449. The average price that ANZ.AX shares were previous bought at was AUD 20.2968. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 1,558,938 (USD $1,030,489) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 355.46 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.46. The average price that AON shares were previous bought at was USD 370.934. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,675,143 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 355.46 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.46. The average price that AON shares were previous bought at was USD 370.934. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 1,675,143 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.1777 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.1777. The average price that APA.AX shares were previous bought at was AUD 5.92491. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 69,848 (USD $46,171) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 244.78 | USD 0 | The current share valuation price of APD based on adjusted close was USD 244.78. The average price that APD shares were previous bought at was USD 292.64. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in APD has increased by USD 1,613,134 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 135.14 | USD 0 | The current share valuation price of APH based on adjusted close was USD 135.14. The average price that APH shares were previous bought at was USD 86.2334. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 283,950 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.89 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.89. The average price that APO shares were previous bought at was USD 140.457. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in APO has increased by USD 1,763,657 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 733.6 | USD 0 | The current share valuation price of APP based on adjusted close was USD 733.6. The average price that APP shares were previous bought at was USD 380.457. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 4,424,606 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.2 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.2. The average price that APTV shares were previous bought at was USD 64.2429. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 372,325 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.62 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.62. The average price that ARE shares were previous bought at was USD 87.1081. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 161,568 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 170.29 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 170.29. The average price that ARES shares were previous bought at was USD 166.864. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 1,548,978 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 854.03 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 854.03. The average price that ARGX.BR shares were previous bought at was EUR 620.063. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 747,396 (USD $875,058) compared to the previous valuation of Argenx SE |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.5258 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.5258. The average price that ARX.TO shares were previous bought at was CAD 18.6533. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 411,224 (USD $298,198) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 602.762 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 602.762. The average price that ASM.AS shares were previous bought at was EUR 549.401. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 480,903 (USD $563,046) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1054.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1054.01. The average price that ASML.AS shares were previous bought at was EUR 774.79. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,083,994 (USD $1,269,150) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.3574 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.3574. The average price that ASRNL.AS shares were previous bought at was EUR 57.6215. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 190,255 (USD $222,752) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.5883 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.5883. The average price that ASSA-B.ST shares were previous bought at was SEK 32.6616. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 401,223 (USD $43,298) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.6896 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.6896. The average price that ASX.AX shares were previous bought at was AUD 41.8854. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 69,947 (USD $46,236) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.8308 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.8308. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7121. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 689,486 (USD $74,406) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.0315 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.0315. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5874. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 443,176 (USD $47,825) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 54.1585 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 54.1585. The average price that ATD.TO shares were previous bought at was CAD 52.3557. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ATD.TO has increased by CAD 429,159 (USD $311,204) compared to the previous valuation of Alimentation Couchen Tard Inc A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.34. The average price that ATO shares were previous bought at was USD 153.908. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 150,008 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.6625 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.6625. The average price that ATRL.TO shares were previous bought at was CAD 67.2925. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 544,114 (USD $394,563) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.01888 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.01888. The average price that AUTO.L shares were previous bought at was GBP 10.2635. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 13,982 (USD $18,704) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15444 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15444. The average price that AV.L shares were previous bought at was GBP 7.73966. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 478,917 (USD $640,649) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 182.52 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 182.52. The average price that AVB shares were previous bought at was USD 208.597. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 745,196 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 341.45 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 341.45. The average price that AVGO shares were previous bought at was USD 235.834. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 7,666,820 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 59.7463 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 59.7463. The average price that AVOL.SW shares were previous bought at was CHF 46.4061. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 104,692 (USD $131,551) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.03 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.03. The average price that AVY shares were previous bought at was USD 184.73. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 15,446 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.67. The average price that AWK shares were previous bought at was USD 137.009. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 426,841 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 600.19 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 600.19. The average price that AXON shares were previous bought at was USD 632.273. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 709,336 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 380.85 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 380.85. The average price that AXP shares were previous bought at was USD 303.521. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 3,838,148 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 183.412 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 183.412. The average price that AZN.L shares were previous bought at was GBP 145.862. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,776,412 (USD $2,376,312) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3511.51. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 586,109 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3511.51. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 586,109 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 216.84 | USD 0 | The current share valuation price of BA based on adjusted close was USD 216.84. The average price that BA shares were previous bought at was USD 164.715. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BA has increased by USD 3,192,649 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 23.1081 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 23.1081. The average price that BA.L shares were previous bought at was GBP 20.5583. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 331,217 (USD $443,070) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 55.88 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 55.88. The average price that BAC shares were previous bought at was USD 45.5257. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 6,729,845 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 79.1317 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 79.1317. The average price that BAER.SW shares were previous bought at was CHF 65.9906. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 214,605 (USD $269,662) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 86.49. The average price that BAH shares were previous bought at was USD 120.566. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 263,445 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.13883 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.13883. The average price that BALD-B.ST shares were previous bought at was SEK 6.98014. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 25,180 (USD $2,717) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.32 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.32. The average price that BALL shares were previous bought at was USD 54.215. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 136,848 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.329 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.329. The average price that BAM.TO shares were previous bought at was CAD 55.6101. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 692,458 (USD $502,134) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.0632 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.0632. The average price that BAMI.MI shares were previous bought at was EUR 10.5366. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 132,072 (USD $154,631) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.29603 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.29603. The average price that BARC.L shares were previous bought at was GBP 4.10276. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 692,743 (USD $926,684) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1591.47 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1591.47. The average price that BARN.SW shares were previous bought at was CHF 1337.15. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 34,238 (USD $43,022) compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.4418 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.4418. The average price that BAS.DE shares were previous bought at was EUR 49.3443. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 285,697 (USD $334,497) compared to the previous valuation of BASF SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 56.7645 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 56.7645. The average price that BATS.L shares were previous bought at was GBP 46.9506. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 566,290 (USD $757,528) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.98 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.98. The average price that BAX shares were previous bought at was USD 29.4113. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 15,002 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 41.7075 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 41.7075. The average price that BAYN.DE shares were previous bought at was EUR 27.0602. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 445,646 (USD $521,767) compared to the previous valuation of Bayer AG |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 172.517 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 172.517. The average price that BBD-B.TO shares were previous bought at was CAD 146.517. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 816,016 (USD $591,732) compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.2682 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.2682. The average price that BBVA.MC shares were previous bought at was EUR 14.1789. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 991,531 (USD $1,160,894) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 71.3 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 71.3. The average price that BBY shares were previous bought at was USD 78.6806. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 162,846 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.7389 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.7389. The average price that BCE.TO shares were previous bought at was CAD 24.5008. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 13,980 (USD $10,138) compared to the previous valuation of BCE Inc |
| BCP.LS - | HOLD | 0 @ EUR 1.05001 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.05001. The average price that BCP.LS shares were previous bought at was EUR 0.920882. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 10,337 (USD $12,103) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 125.387 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 125.387. The average price that BCVN.SW shares were previous bought at was CHF 110.025. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 60,746 (USD $76,330) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.74 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.74. The average price that BDX shares were previous bought at was USD 196.717. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 531,867 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 92.26 | USD 0 | The current share valuation price of BE based on adjusted close was USD 92.26. The average price that BE shares were previous bought at was USD 91.3553. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BE has increased by USD 1,199,359 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 987.569 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 987.569. The average price that BEAN.SW shares were previous bought at was CHF 1020.85. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 124,790 (USD $156,805) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 109.471 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 109.471. The average price that BEI.DE shares were previous bought at was EUR 126.745. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 51,752 (USD $60,592) compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 16.0098 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 16.0098. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.4864. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 40,525 (USD $4,373) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.7397 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.7397. The average price that BEPC.TO shares were previous bought at was CAD 32.2999. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 51,686 (USD $37,480) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.337 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.337. The average price that BESI.AS shares were previous bought at was EUR 127.842. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 141,089 (USD $165,188) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 28.1 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.1. The average price that BFB shares were previous bought at was USD 34.8488. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 114,246 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 89.79 | USD 0 | The current share valuation price of BG based on adjusted close was USD 89.79. The average price that BG shares were previous bought at was USD 82.9176. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 385,938 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 30.0031 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.0031. The average price that BHP.AX shares were previous bought at was AUD 25.9934. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 5,364,979 (USD $3,546,357) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.7 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.7. The average price that BIIB shares were previous bought at was USD 147.075. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 21,482 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 130.457 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 130.457. The average price that BIM.PA shares were previous bought at was EUR 122.392. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 168,616 (USD $197,417) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.2804 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2804. The average price that BIRG.IR shares were previous bought at was EUR 12.4135. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 36,639 (USD $42,897) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.26 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.26. The average price that BK shares were previous bought at was USD 88.9072. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 1,613,218 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5406.99 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5406.99. The average price that BKNG shares were previous bought at was USD 5059.95. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 683,196 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.56 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.56. The average price that BKR shares were previous bought at was USD 42.9608. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 1,297,167 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.6277 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.6277. The average price that BKT.MC shares were previous bought at was EUR 14.7185. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 68,316 (USD $79,985) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 213.29 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 213.29. The average price that BKW.SW shares were previous bought at was CHF 190.41. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 9,026 (USD $11,342) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 103.65 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 103.65. The average price that BLDR shares were previous bought at was USD 142.231. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 24,872 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1088.21 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1088.21. The average price that BLK shares were previous bought at was USD 1017.92. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 6,393,372 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.7506 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.7506. The average price that BMED.MI shares were previous bought at was EUR 19.2275. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 48,611 (USD $56,914) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.855 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.855. The average price that BMO.TO shares were previous bought at was CAD 104.386. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 20,526 (USD $14,884) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.3695 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.3695. The average price that BMPS.MI shares were previous bought at was EUR 9.61064. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 285,482 (USD $334,245) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.236 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.236. The average price that BMW.DE shares were previous bought at was EUR 86.3697. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 185,716 (USD $217,438) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.342 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 108.342. The average price that BMW3.DE shares were previous bought at was EUR 80.3798. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 2,487 (USD $2,912) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.66 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.66. The average price that BMY shares were previous bought at was USD 53.1407. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 1,494,381 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5554 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5554. The average price that BN.PA shares were previous bought at was EUR 78.0779. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 513,064 (USD $600,700) compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.1981 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.1981. The average price that BN.TO shares were previous bought at was CAD 54.6209. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 2,842,426 (USD $2,061,178) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.91618 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.91618. The average price that BN4.SI shares were previous bought at was SGD 5.65829. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 328,243 (USD $253,879) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.4021 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.4021. The average price that BNP.PA shares were previous bought at was EUR 77.0418. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 31,167 (USD $36,491) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.9117 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.9117. The average price that BNR.DE shares were previous bought at was EUR 63.4728. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 60,322 (USD $70,626) compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.0554 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.0554. The average price that BNS.TO shares were previous bought at was CAD 55.3252. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 800,701 (USD $580,626) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.9854 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.9854. The average price that BNZL.L shares were previous bought at was GBP 37.3694. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 3,465 (USD $4,635) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.43944 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.43944. The average price that BOL.PA shares were previous bought at was EUR 5.97182. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 58,537 (USD $68,536) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 54.132 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.132. The average price that BOL.ST shares were previous bought at was SEK 41.8613. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 234,651 (USD $25,322) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.75382 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.75382. The average price that BP.L shares were previous bought at was GBP 4.96001. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 1,827,827 (USD $2,445,090) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.4516 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.4516. The average price that BPE.MI shares were previous bought at was EUR 9.08509. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 46,245 (USD $54,144) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 233.243. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 382,817 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.95 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.95. The average price that BRKB shares were previous bought at was USD 494.22. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 11,714,663 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.37 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.37. The average price that BRO shares were previous bought at was USD 104.098. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 88,407 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.68529 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.68529. The average price that BS6.SI shares were previous bought at was SGD 2.03595. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 306,120 (USD $236,768) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.43. The average price that BSX shares were previous bought at was USD 98.1094. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,904,793 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.43. The average price that BSX shares were previous bought at was USD 98.1094. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 1,904,793 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.98. The average price that BSY shares were previous bought at was USD 47.5961. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 56,998 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.45208 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.45208. The average price that BT.L shares were previous bought at was GBP 2.18135. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 25,176 (USD $33,678) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.98624 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.98624. The average price that BTRW.L shares were previous bought at was GBP 5.43633. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 127,864 (USD $171,044) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 281.54 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 281.54. The average price that BURL shares were previous bought at was USD 259.602. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 278,534 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.0202 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.0202. The average price that BVI.PA shares were previous bought at was EUR 31.3359. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 104,738 (USD $122,628) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.83. The average price that BX shares were previous bought at was USD 156.166. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BX has increased by USD 4,851,968 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2645 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2645. The average price that BXB.AX shares were previous bought at was AUD 13.6726. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 92,544 (USD $61,173) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.45 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.45. The average price that BXP shares were previous bought at was USD 72.5832. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 166,360 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.5819 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 61.5819. The average price that BZU.MI shares were previous bought at was EUR 60.4903. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 15,681 (USD $18,359) compared to the previous valuation of Buzzi SpA |
| C - Citigroup Inc | HOLD | 0 @ USD 118.09 | USD 0 | The current share valuation price of C based on adjusted close was USD 118.09. The average price that C shares were previous bought at was USD 79.5964. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in C has increased by USD 9,488,981 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.82383 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.82383. The average price that C38U.SI shares were previous bought at was SGD 1.60612. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 108,505 (USD $83,923) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.91269 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.91269. The average price that C6L.SI shares were previous bought at was SGD 4.98638. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 51,682 (USD $39,973) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.8042 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.8042. The average price that CA.PA shares were previous bought at was EUR 14.9356. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 14,478 (USD $16,951) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.1752 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.1752. The average price that CABK.MC shares were previous bought at was EUR 7.89758. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 95,183 (USD $111,441) compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 31.2596 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 31.2596. The average price that CAE.TO shares were previous bought at was CAD 24.8454. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 427,784 (USD $310,206) compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.2. The average price that CAH shares were previous bought at was USD 142.788. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 838,200 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 169.924 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 169.924. The average price that CAP.PA shares were previous bought at was EUR 161.155. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 139,680 (USD $163,539) compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 20.5768 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.5768. The average price that CAR.AX shares were previous bought at was AUD 23.6274. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 299,462 (USD $197,950) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 129.728 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 129.728. The average price that CARL-B.CO shares were previous bought at was DKK 127.617. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 174,422 (USD $27,340) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.2. The average price that CARR shares were previous bought at was USD 67.3233. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 703,222 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.41 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.41. The average price that CAT shares were previous bought at was USD 405.04. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 4,614,775 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.95 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.95. The average price that CB shares were previous bought at was USD 284.119. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 208,880 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 105.354 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 105.354. The average price that CBA.AX shares were previous bought at was AUD 104.867. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 2,896,384 (USD $1,914,567) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 41.831 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 41.831. The average price that CBK.DE shares were previous bought at was EUR 25.8661. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 307,089 (USD $359,543) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 251.83 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.83. The average price that CBPOE shares were previous bought at was USD 228.676. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 718,793 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.06 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.06. The average price that CBRE shares were previous bought at was USD 139.416. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 1,152,891 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.37 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.37. The average price that CCEP shares were previous bought at was USD 85.2787. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 278,941 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.6384 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.6384. The average price that CCH.L shares were previous bought at was GBP 43.8423. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 3,857 (USD $5,160) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 86.43 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.43. The average price that CCI shares were previous bought at was USD 99.6475. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 225,292 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 32.2 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.2. The average price that CCL shares were previous bought at was USD 24.8211. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,902,322 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 32.2 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.2. The average price that CCL shares were previous bought at was USD 24.8211. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,902,322 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.1303 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.1303. The average price that CCL-B.TO shares were previous bought at was CAD 57.624. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 207,181 (USD $150,237) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.7995 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.7995. The average price that CCO.TO shares were previous bought at was CAD 62.3555. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 1,143,203 (USD $828,991) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.57 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.57. The average price that CDNS shares were previous bought at was USD 300.148. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,115,197 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 139.505 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 139.505. The average price that CDW shares were previous bought at was USD 171.73. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 230,397 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 357.81 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 357.81. The average price that CEG shares were previous bought at was USD 279.466. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 1,195,640 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.50478 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.50478. The average price that CEN.NZ shares were previous bought at was NZD 5.19414. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 84,275 (USD $48,499) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.43. The average price that CF shares were previous bought at was USD 84.2764. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 347,069 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.88 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.88. The average price that CFG shares were previous bought at was USD 45.7197. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 447,213 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 212.091 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 212.091. The average price that CFR.SW shares were previous bought at was CHF 177.1. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 527,405 (USD $662,711) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 61.68 | USD 0 | The current share valuation price of CG based on adjusted close was USD 61.68. The average price that CG shares were previous bought at was USD 50.6949. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CG has increased by USD 784,109 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.24. The average price that CHD shares were previous bought at was USD 100.926. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 326,594 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190.73 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190.73. The average price that CHKP shares were previous bought at was USD 202.147. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 234,870 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.99 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.99. The average price that CHRW shares were previous bought at was USD 110.866. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 313,416 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.02 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.02. The average price that CHTR shares were previous bought at was USD 338.435. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 149,330 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 275.6 | USD 0 | The current share valuation price of CI based on adjusted close was USD 275.6. The average price that CI shares were previous bought at was USD 309.401. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,594,606 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 236.75 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 236.75. The average price that CIEN shares were previous bought at was USD 205.706. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 1,417,962 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.96 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.96. The average price that CINF shares were previous bought at was USD 148.698. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 75,666 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.04 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.04. The average price that CL shares were previous bought at was USD 89.2318. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 825,725 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.2321 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.2321. The average price that CLNX.MC shares were previous bought at was EUR 35.0361. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 223,116 (USD $261,226) compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 306.869 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 306.869. The average price that CLS.TO shares were previous bought at was CAD 146.566. The current market price is 109.4% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 2,040,083 (USD $1,479,361) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.06 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.06. The average price that CLX shares were previous bought at was USD 141.078. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 47,916 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.4034 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.4034. The average price that CM.TO shares were previous bought at was CAD 67.9236. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 818,695 (USD $593,675) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.26 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.26. The average price that CMCSA shares were previous bought at was USD 36.1183. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,842,679 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 273.2 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.2. The average price that CME shares were previous bought at was USD 254.994. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CME has increased by USD 2,317,917 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.92 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.92. The average price that CMG shares were previous bought at was USD 50.9014. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 589,275 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.92 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.92. The average price that CMG shares were previous bought at was USD 50.9014. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 589,275 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 519.28 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 519.28. The average price that CMI shares were previous bought at was USD 367.146. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 2,774,064 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.77. The average price that CMS shares were previous bought at was USD 70.8511. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 288,521 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.77. The average price that CMS shares were previous bought at was USD 70.8511. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 288,521 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.26641 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.26641. The average price that CNA.L shares were previous bought at was GBP 1.9248. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 25,284 (USD $33,822) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.95 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.95. The average price that CNC shares were previous bought at was USD 51.585. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 758,300 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.42 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.42. The average price that CNH shares were previous bought at was USD 11.7917. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 272,396 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.8 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.8. The average price that CNP shares were previous bought at was USD 35.0063. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 188,612 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.8 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.8. The average price that CNP shares were previous bought at was USD 35.0063. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 188,612 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.3656 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.3656. The average price that CNQ.TO shares were previous bought at was CAD 31.5406. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 1,473,016 (USD $1,068,154) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.3046 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.3046. The average price that CNR.TO shares were previous bought at was CAD 101.816. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 14,111 (USD $10,233) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 246.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 246.77. The average price that COF shares were previous bought at was USD 197.284. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 3,009,761 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 246.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 246.77. The average price that COF shares were previous bought at was USD 197.284. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 3,009,761 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 173.901 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 173.901. The average price that COH.AX shares were previous bought at was AUD 183.448. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 386,603 (USD $255,552) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 247.9 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 247.9. The average price that COIN shares were previous bought at was USD 249.924. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 865,022 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4257 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4257. The average price that COL.AX shares were previous bought at was AUD 12.9727. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 384,457 (USD $254,134) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 86.265 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.265. The average price that COLO-B.CO shares were previous bought at was DKK 99.5433. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 69,324 (USD $10,866) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.2273 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.2273. The average price that CON.DE shares were previous bought at was EUR 73.2811. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 16,734 (USD $19,592) compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 83.84 | USD 0 | The current share valuation price of COO based on adjusted close was USD 83.84. The average price that COO shares were previous bought at was USD 85.4885. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 352,597 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.31 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.31. The average price that COP shares were previous bought at was USD 103.206. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 2,766,952 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.31 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.31. The average price that COP shares were previous bought at was USD 103.206. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 2,766,952 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.03 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.03. The average price that COR shares were previous bought at was USD 277.759. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 250,984 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 850 | USD 0 | The current share valuation price of COST based on adjusted close was USD 850. The average price that COST shares were previous bought at was USD 967.982. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 3,887,354 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.6992 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.6992. The average price that COV.PA shares were previous bought at was EUR 57.9713. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 126,970 (USD $148,658) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.5398 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.5398. The average price that CP.TO shares were previous bought at was CAD 76.0879. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 340,642 (USD $247,016) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 313.97 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 313.97. The average price that CPAY shares were previous bought at was USD 334.49. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 466,203 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.4523 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.4523. The average price that CPG.L shares were previous bought at was GBP 33.6833. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 957,356 (USD $1,280,658) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.51933 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.51933. The average price that CPR.MI shares were previous bought at was EUR 6.48644. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 107,079 (USD $125,369) compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.36 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.36. The average price that CPRT shares were previous bought at was USD 52.408. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 415,973 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.9533 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.9533. The average price that CPU.AX shares were previous bought at was AUD 23.2285. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 234,528 (USD $155,028) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 149.94 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 149.94. The average price that CRDO shares were previous bought at was USD 155.577. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRDO has fallen by USD 46,382 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRH - CRH PLC | HOLD | 0 @ USD 126.22 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.22. The average price that CRH shares were previous bought at was USD 101.503. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 1,908,007 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 264.63 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 264.63. The average price that CRM shares were previous bought at was USD 287.569. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 7,027,509 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 483.14 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 483.14. The average price that CRWD shares were previous bought at was USD 419.303. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 731,828 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.348 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.348. The average price that CS.PA shares were previous bought at was EUR 41.9772. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 287,626 (USD $336,755) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.11. The average price that CSCO shares were previous bought at was USD 63.456. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,912,421 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.6 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.6. The average price that CSGP shares were previous bought at was USD 77.4003. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 854,469 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.18 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.18. The average price that CSL shares were previous bought at was USD 182.534. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 186,411 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 117.37 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 117.37. The average price that CSL.AX shares were previous bought at was AUD 158.927. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 1,234,357 (USD $815,934) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2406.91 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2406.91. The average price that CSU.TO shares were previous bought at was CAD 3187.53. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,277,097 (USD $926,084) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.54 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.54. The average price that CSX shares were previous bought at was USD 33.4079. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 121,992 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.99 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.99. The average price that CTAS shares were previous bought at was USD 207.696. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,469,785 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 125.686 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 125.686. The average price that CTC-A.TO shares were previous bought at was CAD 125.713. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 8,000 (USD $5,801) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.52. The average price that CTRA shares were previous bought at was USD 25.68. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 162,115 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.21. The average price that CTSH shares were previous bought at was USD 77.4766. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 148,669 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.09 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.09. The average price that CTVA shares were previous bought at was USD 63.7381. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 869,048 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.5392 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.5392. The average price that CU.TO shares were previous bought at was CAD 26.4701. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 40,978 (USD $29,715) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.763 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.763. The average price that CVC.AS shares were previous bought at was EUR 21.1751. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 21,194 (USD $24,814) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.7431 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.7431. The average price that CVE.TO shares were previous bought at was CAD 15.0095. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 81,423 (USD $59,044) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 433.59 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 433.59. The average price that CVNA shares were previous bought at was USD 304.056. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 3,226,586 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.36 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.36. The average price that CVS shares were previous bought at was USD 64.4506. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 1,253,086 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.8 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.8. The average price that CVX shares were previous bought at was USD 151.622. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 6,217,350 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 457.47 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 457.47. The average price that CYBR shares were previous bought at was USD 370.734. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 454,594 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 57.22 | USD 0 | The current share valuation price of D based on adjusted close was USD 57.22. The average price that D shares were previous bought at was USD 57.0746. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 2,845,432 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 43.2286 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.2286. The average price that D05.SI shares were previous bought at was SGD 35.3836. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 2,572,123 (USD $1,989,406) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 72.06 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 72.06. The average price that DAL shares were previous bought at was USD 56.3981. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 238,379 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 49.4315 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.4315. The average price that DANSKE.CO shares were previous bought at was DKK 35.5954. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 284,268 (USD $44,559) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 234.89 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 234.89. The average price that DASH shares were previous bought at was USD 197.476. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 383,587 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.032 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.032. The average price that DB1.DE shares were previous bought at was EUR 267.714. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 983,415 (USD $1,151,392) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 38.7666 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 38.7666. The average price that DBK.DE shares were previous bought at was EUR 24.7699. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 471,057 (USD $551,518) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.3438 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.3438. The average price that DCC.L shares were previous bought at was GBP 66.3522. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 437,458 (USD $585,189) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.48. The average price that DD shares were previous bought at was USD 72.9978. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in DD has increased by USD 150,828 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.84 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.84. The average price that DDOG shares were previous bought at was USD 127.131. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 676,302 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 468.77 | USD 0 | The current share valuation price of DE based on adjusted close was USD 468.77. The average price that DE shares were previous bought at was USD 464.389. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 724,705 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.91 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.91. The average price that DECK shares were previous bought at was USD 133.648. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 571,394 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 126.61 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 126.61. The average price that DELL shares were previous bought at was USD 130.267. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 93,034 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.4163 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.4163. The average price that DEMANT.CO shares were previous bought at was DKK 36.8813. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 50,390 (USD $7,899) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 137.52 | USD 0 | The current share valuation price of DG based on adjusted close was USD 137.52. The average price that DG shares were previous bought at was USD 105.705. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in DG has increased by USD 82,180 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.044 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.044. The average price that DG.PA shares were previous bought at was EUR 125.476. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 602,805 (USD $705,770) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.7559 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.7559. The average price that DGE.L shares were previous bought at was GBP 27.1251. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 2,278,020 (USD $3,047,314) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.34 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.34. The average price that DGX shares were previous bought at was USD 168.995. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 49,758 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.5032 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.5032. The average price that DHER.DE shares were previous bought at was EUR 30.5475. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 144,428 (USD $169,098) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.38 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.38. The average price that DHI shares were previous bought at was USD 146.378. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 832,628 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.7944 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.7944. The average price that DHL.DE shares were previous bought at was EUR 42.3779. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 207,390 (USD $242,814) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.01. The average price that DHR shares were previous bought at was USD 216.153. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 3,168,583 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 228.01 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 228.01. The average price that DHR shares were previous bought at was USD 216.153. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 3,168,583 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 180.217 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 180.217. The average price that DIE.BR shares were previous bought at was EUR 192.501. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 233,884 (USD $273,834) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 243.269 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 243.269. The average price that DIM.PA shares were previous bought at was EUR 210.598. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 157,926 (USD $184,901) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.38 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.38. The average price that DIS shares were previous bought at was USD 108.604. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 3,227,966 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.9 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.9. The average price that DKNG shares were previous bought at was USD 38.9051. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 440,207 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 211.16 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 211.16. The average price that DKS shares were previous bought at was USD 208.424. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 92,011 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.51 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.51. The average price that DLR shares were previous bought at was USD 170.119. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 1,878,937 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 122.49 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 122.49. The average price that DLTR shares were previous bought at was USD 83.2723. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 1,733,298 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 27.7807 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 27.7807. The average price that DNB.OL shares were previous bought at was NOK 23.9768. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 157,727 (USD $15,568) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.04 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.04. The average price that DOC shares were previous bought at was USD 19.5278. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 54,485 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 70.43 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 70.43. The average price that DOCU shares were previous bought at was USD 79.4193. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 134,508 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 148.658 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 148.658. The average price that DOL.TO shares were previous bought at was CAD 117.557. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 457,315 (USD $331,621) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.51. The average price that DOV shares were previous bought at was USD 187.587. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 758,561 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.42 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.42. The average price that DOW shares were previous bought at was USD 34.1044. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 176,972 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 427.89 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 427.89. The average price that DPZ shares were previous bought at was USD 450.969. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 191,965 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.26 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.26. The average price that DRI shares were previous bought at was USD 187.597. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 110,948 compared to the previous valuation of Darden Restaurants Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.474 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.474. The average price that DSFIR.AS shares were previous bought at was EUR 104.124. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 182,830 (USD $214,059) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.5438 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.5438. The average price that DSG.TO shares were previous bought at was CAD 104.655. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 20,401 (USD $14,794) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 248.024 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 248.024. The average price that DSV.CO shares were previous bought at was DKK 213.411. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 41,449 (USD $6,497) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9265 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.9265. The average price that DSY.PA shares were previous bought at was EUR 36.2626. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 195,247 (USD $228,597) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.6. The average price that DT shares were previous bought at was USD 52.1229. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DT has increased by USD 192,631 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 128.31 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.31. The average price that DTE shares were previous bought at was USD 31.9599. The current market price is 301.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 216,178 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 128.31 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.31. The average price that DTE shares were previous bought at was USD 31.9599. The current market price is 301.5% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 216,178 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.232 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.232. The average price that DTE.DE shares were previous bought at was EUR 32.9478. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 980,624 (USD $1,148,124) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 44.019 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 44.019. The average price that DTG.DE shares were previous bought at was EUR 41.6204. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 162,355 (USD $190,087) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.3 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.3. The average price that DUK shares were previous bought at was USD 117.567. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 881,009 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.43 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.43. The average price that DVN shares were previous bought at was USD 34.8445. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 571,039 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 67.43 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 67.43. The average price that DXCM shares were previous bought at was USD 74.9179. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 819,442 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.79 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.79. The average price that EA shares were previous bought at was USD 160.208. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 48,605 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84. The average price that EBAY shares were previous bought at was USD 70.9773. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 476,643 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 118.106 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 118.106. The average price that EBS.VI shares were previous bought at was EUR 74.6435. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 190,122 (USD $222,597) compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.38 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.38. The average price that ECL shares were previous bought at was USD 255.316. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,504,429 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.57 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.57. The average price that ED shares were previous bought at was USD 101.016. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 282,472 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.0977 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.0977. The average price that EDEN.PA shares were previous bought at was EUR 30.9669. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 51,369 (USD $60,143) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.53718 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.53718. The average price that EDP.LS shares were previous bought at was EUR 3.90908. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 78,476 (USD $91,880) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.8692 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.8692. The average price that EDPR.LS shares were previous bought at was EUR 11.1661. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 28,748 (USD $33,658) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 53.6296 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 53.6296. The average price that EDV.L shares were previous bought at was GBP 23.8729. The current market price is 124.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 419,795 (USD $561,561) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.7773 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.7773. The average price that EFN.TO shares were previous bought at was CAD 22.5806. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 354,766 (USD $257,258) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.46 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.46. The average price that EFX shares were previous bought at was USD 244.959. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 246,423 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 335.66 | USD 0 | The current share valuation price of EG based on adjusted close was USD 335.66. The average price that EG shares were previous bought at was USD 351.022. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EG has increased by USD 287,748 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.63 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.63. The average price that EIX shares were previous bought at was USD 64.2297. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 314,599 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 108.65 | USD 0 | The current share valuation price of EL based on adjusted close was USD 108.65. The average price that EL shares were previous bought at was USD 206.416. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in EL has increased by USD 221,810 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 320.673 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 320.673. The average price that EL.PA shares were previous bought at was EUR 290.584. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 537,454 (USD $629,256) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.1728 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.1728. The average price that ELE.MC shares were previous bought at was EUR 27.1856. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 66,485 (USD $77,841) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 125.987 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 125.987. The average price that ELI.BR shares were previous bought at was EUR 107.464. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 45,953 (USD $53,802) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4544 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4544. The average price that ELISA.HE shares were previous bought at was EUR 48.0179. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 40,618 (USD $47,556) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.28 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.28. The average price that ELS shares were previous bought at was USD 65.6678. The current market price is -6.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.27. The average price that ELV shares were previous bought at was USD 383.635. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,271,720 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.27. The average price that ELV shares were previous bought at was USD 383.635. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,271,720 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 48.4974 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 48.4974. The average price that EMA.TO shares were previous bought at was CAD 42.378. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 112,722 (USD $81,740) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 621.84 | USD 0 | The current share valuation price of EME based on adjusted close was USD 621.84. The average price that EME shares were previous bought at was USD 508.816. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 754,892 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.3666 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.3666. The average price that EMP-A.TO shares were previous bought at was CAD 37.0704. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 124,741 (USD $90,456) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 134.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.99. The average price that EMR shares were previous bought at was USD 125.131. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 1,756,565 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 134.99 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.99. The average price that EMR shares were previous bought at was USD 125.131. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 1,756,565 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 696.662 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 696.662. The average price that EMSN.SW shares were previous bought at was CHF 721.073. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 35,549 (USD $44,669) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.3593 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.3593. The average price that EN.PA shares were previous bought at was EUR 38.9159. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 58,747 (USD $68,782) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8602 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8602. The average price that ENB.TO shares were previous bought at was CAD 44.3656. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 721,070 (USD $522,882) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2378 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2378. The average price that ENEL.MI shares were previous bought at was EUR 8.34221. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 70,881 (USD $82,988) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.9856 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.9856. The average price that ENGI.PA shares were previous bought at was EUR 19.7807. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 300,408 (USD $351,721) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.8828 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.8828. The average price that ENI.MI shares were previous bought at was EUR 15.5917. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 853,741 (USD $999,568) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 140.28 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 140.28. The average price that ENR.DE shares were previous bought at was EUR 90.1706. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 505,367 (USD $591,688) compared to the previous valuation of Siemens Energy AG |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.1043 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.1043. The average price that ENT.L shares were previous bought at was GBP 9.77776. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 10,477 (USD $14,015) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.12 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.12. The average price that ENTG shares were previous bought at was USD 93.1908. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 258,417 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 148.926 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 148.926. The average price that ENX.PA shares were previous bought at was EUR 137.379. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 94,302 (USD $110,410) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.5393 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.5393. The average price that EOAN.DE shares were previous bought at was EUR 15.5022. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 477,343 (USD $558,878) compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.42 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.42. The average price that EOG shares were previous bought at was USD 120.756. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 1,332,559 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 22.4376 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.4376. The average price that EPI-A.ST shares were previous bought at was SEK 20.879. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 193,184 (USD $20,847) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 19.977 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.977. The average price that EPI-B.ST shares were previous bought at was SEK 18.4316. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 97,910 (USD $10,566) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.5 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 757.92 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 757.92. The average price that EQIX shares were previous bought at was USD 864.575. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 90,260 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 22.7665 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.7665. The average price that EQNR.OL shares were previous bought at was NOK 24.0763. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 140,322 (USD $13,850) compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 62.29 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.29. The average price that EQR shares were previous bought at was USD 68.8478. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 505,860 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.5. The average price that EQT shares were previous bought at was USD 48.4939. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 362,120 compared to the previous valuation of EQTEC plc |
| EQT.ST - | HOLD | 0 @ SEK 38.7617 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7617. The average price that EQT.ST shares were previous bought at was SEK 32.8092. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 695,359 (USD $75,040) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.8161 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.8161. The average price that ERF.PA shares were previous bought at was EUR 58.9691. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 96,660 (USD $113,170) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.80749 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.80749. The average price that ERIC-B.ST shares were previous bought at was SEK 8.43851. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 285,239 (USD $30,782) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 286.15 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 286.15. The average price that ERIE shares were previous bought at was USD 382.874. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 98,927 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.04. The average price that ES shares were previous bought at was USD 63.7318. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 641,157 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.84 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.84. The average price that ESS shares were previous bought at was USD 285.135. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 319,118 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.5727 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.5727. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.6619. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 18,490 (USD $1,995) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 320.39 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 320.39. The average price that ETN shares were previous bought at was USD 338.451. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 1,578,527 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.99. The average price that ETR shares were previous bought at was USD 98.4865. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 346,493 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.1671 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.1671. The average price that EVD.DE shares were previous bought at was EUR 102.494. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 22,877 (USD $26,785) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.469 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.469. The average price that EVK.DE shares were previous bought at was EUR 19.6131. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 29,659 (USD $34,725) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.66741 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.66741. The average price that EVN.AX shares were previous bought at was AUD 6.37019. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 1,024,619 (USD $677,293) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.3994 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.3994. The average price that EVO.ST shares were previous bought at was SEK 80.9835. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 23,402 (USD $2,525) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.43. The average price that EVRG shares were previous bought at was USD 67.8381. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 13,873 compared to the previous valuation of Evergy, Inc. Common Stock |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.53. The average price that EW shares were previous bought at was USD 74.435. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 773,663 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.55. The average price that EXC shares were previous bought at was USD 42.7393. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 167,860 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.84 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 107.84. The average price that EXE shares were previous bought at was USD 110.507. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 336,141 compared to the previous valuation of Expand Energy Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.3442 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.3442. The average price that EXO.AS shares were previous bought at was EUR 95.6912. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 3,645 (USD $4,268) compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 153.02 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 153.02. The average price that EXPD shares were previous bought at was USD 120.119. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 31,236 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 289.29 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 289.29. The average price that EXPE shares were previous bought at was USD 188.626. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 8,423 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.4493 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.4493. The average price that EXPN.L shares were previous bought at was GBP 48.0069. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 212,514 (USD $284,281) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.76 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.76. The average price that EXR shares were previous bought at was USD 150.672. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 218,469 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.46 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.46. The average price that F shares were previous bought at was USD 10.9425. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 61,696 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 2.39814 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39814. The average price that F34.SI shares were previous bought at was SGD 2.36459. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 87,266 (USD $67,496) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.46 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.46. The average price that FANG shares were previous bought at was USD 155.112. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 91,155 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.46 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.46. The average price that FANG shares were previous bought at was USD 155.112. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 91,155 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.75. The average price that FAST shares were previous bought at was USD 44.102. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,062,476 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.75 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.75. The average price that FAST shares were previous bought at was USD 44.102. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 1,062,476 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.0209 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.0209. The average price that FBK.MI shares were previous bought at was EUR 19.6024. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 87,540 (USD $102,493) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2167 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2167. The average price that FCNCA shares were previous bought at was USD 1984.15. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 513,376 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 50.64 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 50.64. The average price that FCX shares were previous bought at was USD 41.4369. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 3,218,293 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 292.78 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 292.78. The average price that FDX shares were previous bought at was USD 255.556. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 1,470,272 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.42 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.42. The average price that FE shares were previous bought at was USD 41.9835. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FE has increased by USD 172,493 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.2285 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.2285. The average price that FER.MC shares were previous bought at was EUR 48.5246. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 214,952 (USD $251,668) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 229.7 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 229.7. The average price that FERG shares were previous bought at was USD 204.265. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 271,081 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1858.02 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1858.02. The average price that FFH.TO shares were previous bought at was CAD 1524.96. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 458,435 (USD $332,433) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.4 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.4. The average price that FFIV shares were previous bought at was USD 267.581. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 329,358 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.1 | USD 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 143.397 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 143.397. The average price that FGR.PA shares were previous bought at was EUR 113.729. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 123,590 (USD $144,700) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1742.63 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1742.63. The average price that FICO shares were previous bought at was USD 1907.4. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 215,696 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.89. The average price that FIS shares were previous bought at was USD 76.9037. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 707,672 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 68.62 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 68.62. The average price that FISV shares were previous bought at was USD 67.0405. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 602,624 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.22. The average price that FITB shares were previous bought at was USD 42.7343. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 415,143 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 950.79 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 950.79. The average price that FIX shares were previous bought at was USD 933.87. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 555,715 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.78 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.78. The average price that FLEX shares were previous bought at was USD 63.4936. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 269,806 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 223.97 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 223.97. The average price that FLUT shares were previous bought at was USD 252.851. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 535,280 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 26.2606 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 26.2606. The average price that FM.TO shares were previous bought at was CAD 19.3458. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 897,509 (USD $650,826) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.9951 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.9951. The average price that FME.DE shares were previous bought at was EUR 48.3902. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 245,792 (USD $287,776) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.8185 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.8185. The average price that FMG.AX shares were previous bought at was AUD 11.7209. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 970,362 (USD $641,428) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.12 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.12. The average price that FNF shares were previous bought at was USD 62.9636. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 286,438 compared to the previous valuation of Fidelity National Financial Inc |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 214.989 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 214.989. The average price that FNV.TO shares were previous bought at was CAD 156.598. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 934,803 (USD $677,870) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.1684 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.1684. The average price that FORTUM.HE shares were previous bought at was EUR 17.0632. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 18,811 (USD $22,024) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.55 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.55. The average price that FOX shares were previous bought at was USD 49.3031. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 212,468 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.62 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.62. The average price that FOXA shares were previous bought at was USD 53.3978. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 768,958 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.9554 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.9554. The average price that FPH.NZ shares were previous bought at was NZD 21.0775. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 648,128 (USD $372,991) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 57.1118 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 57.1118. The average price that FRE.DE shares were previous bought at was EUR 44.3421. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 315,361 (USD $369,228) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.8617 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.8617. The average price that FRES.L shares were previous bought at was GBP 32.0583. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 521,329 (USD $697,383) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 284.59 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 284.59. The average price that FSLR shares were previous bought at was USD 185.253. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 2,848,171 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.052 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.052. The average price that FSV.TO shares were previous bought at was CAD 176.726. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 131,692 (USD $95,496) compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.74 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.74. The average price that FTNT shares were previous bought at was USD 94.9613. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 1,528,145 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.2334 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.2334. The average price that FTS.TO shares were previous bought at was CAD 47.745. 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 312,586 (USD $226,671) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.68 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.68. The average price that FTV shares were previous bought at was USD 66.9199. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 432,570 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 165.49. The average price that FUTU shares were previous bought at was USD 118.67. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 81,310 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.33 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.33. The average price that FWONK shares were previous bought at was USD 90.9534. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 46,103 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 42.3721 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.3721. The average price that G.MI shares were previous bought at was EUR 33.789. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 716,955 (USD $839,418) compared to the previous valuation of Generali however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.5225 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.5225. The average price that G1A.DE shares were previous bought at was EUR 60.423. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 249,404 (USD $292,005) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.166 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.166. The average price that G24.DE shares were previous bought at was EUR 106.198. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 16,744 (USD $19,604) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 207.232 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 207.232. The average price that GALD.SW shares were previous bought at was CHF 143.538. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 651,304 (USD $818,396) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.9336. The average price that GALP.LS shares were previous bought at was EUR 17.4025. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 245,288 (USD $287,185) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.7556 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.7556. The average price that GBLB.BR shares were previous bought at was EUR 77.7258. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 136,560 (USD $159,886) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 345.19 | USD 0 | The current share valuation price of GD based on adjusted close was USD 345.19. The average price that GD shares were previous bought at was USD 291.62. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GD has increased by USD 2,095,856 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.08 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.08. The average price that GDDY shares were previous bought at was USD 171.823. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 257,235 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 314.73 | USD 0 | The current share valuation price of GE based on adjusted close was USD 314.73. The average price that GE shares were previous bought at was USD 221.674. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 12,503,105 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 781.978 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 781.978. The average price that GEBN.SW shares were previous bought at was CHF 671.209. 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 223,948 (USD $281,402) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.94 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.94. The average price that GEHC shares were previous bought at was USD 79.0233. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 716,624 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.72. The average price that GEN shares were previous bought at was USD 28.1378. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 101,446 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.5157 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.5157. The average price that GET.PA shares were previous bought at was EUR 17.468. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 179,770 (USD $210,476) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 661.81 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 661.81. The average price that GEV shares were previous bought at was USD 405.675. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 1,504,369 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.8139 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.8139. The average price that GFC.PA shares were previous bought at was EUR 98.6325. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 22,323 (USD $26,136) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.1274 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.1274. The average price that GFL.TO shares were previous bought at was CAD 46.1659. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 22,875 (USD $16,588) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.45. The average price that GGG shares were previous bought at was USD 84.9804. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 198,087 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.45. The average price that GGG shares were previous bought at was USD 84.9804. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 198,087 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.3348 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.3348. The average price that GIB-A.TO shares were previous bought at was CAD 94.4428. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 155,544 (USD $112,792) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 63.3195 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 63.3195. The average price that GIL.TO shares were previous bought at was CAD 50.4317. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 41,909 (USD $30,390) compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.16 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.16. The average price that GILD shares were previous bought at was USD 106.917. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 253,416 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.4 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.4. The average price that GIS shares were previous bought at was USD 57.414. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 404,716 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3946.49 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3946.49. The average price that GIVN.SW shares were previous bought at was CHF 4432.74. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 14,784 (USD $18,577) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.5114 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.5114. The average price that GJF.OL shares were previous bought at was NOK 22.5926. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 91,337 (USD $9,015) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 79.8036 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 79.8036. The average price that GLE.PA shares were previous bought at was EUR 46.0924. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 12,765 (USD $14,945) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.24658 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.24658. The average price that GLEN.L shares were previous bought at was GBP 4.36001. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 663,966 (USD $888,189) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.96 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.96. The average price that GLPI shares were previous bought at was USD 48.3517. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 113,321 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.4 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.4. The average price that GLW shares were previous bought at was USD 52.6953. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 706,877 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 83.03 | USD 0 | The current share valuation price of GM based on adjusted close was USD 83.03. The average price that GM shares were previous bought at was USD 54.1709. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,026,216 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 327.076 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 327.076. The average price that GMAB.CO shares were previous bought at was DKK 229.415. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 466,907 (USD $73,187) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 19.4518 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.4518. The average price that GMG.AX shares were previous bought at was AUD 20.3053. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 1,316,455 (USD $870,203) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 195.789. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 20,840,953 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 195.789. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 20,840,953 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 309.78 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 309.78. The average price that GOOGL shares were previous bought at was USD 194.859. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 23,895,005 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.19. The average price that GPC shares were previous bought at was USD 123.887. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 58,301 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.29 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.29. The average price that GPN shares were previous bought at was USD 95.575. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 173,833 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.18 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.18. The average price that GRAB shares were previous bought at was USD 5.17969. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 1,033,771 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.9987 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.9987. The average price that GRF.MC shares were previous bought at was EUR 13.0966. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 61,686 (USD $72,223) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.8. The average price that GRMN shares were previous bought at was USD 203.168. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,085,028 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 899 | USD 0 | The current share valuation price of GS based on adjusted close was USD 899. The average price that GS shares were previous bought at was USD 637.765. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,655,782 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3526 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3526. The average price that GSK.L shares were previous bought at was GBP 19.1982. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 50,516 (USD $67,575) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.9922 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.9922. The average price that GWO.TO shares were previous bought at was CAD 37.9047. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 175,771 (USD $127,460) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1034.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1034.87. The average price that GWW shares were previous bought at was USD 1064.74. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 704,689 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 165.95 | USD 0 | The current share valuation price of H based on adjusted close was USD 165.95. The average price that H shares were previous bought at was USD 33.996. The current market price is 388.1% higher than average price they were purchased at. The value of the holding in H has increased by USD 101,716 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0526 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0526. The average price that H.TO shares were previous bought at was CAD 34.4491. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 49,366 (USD $35,798) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.93 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.93. The average price that H78.SI shares were previous bought at was USD 5.08713. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 14,405 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.4617 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 86.4617. The average price that HAG.DE shares were previous bought at was EUR 101.606. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 27,491 (USD $32,187) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.19. The average price that HAL shares were previous bought at was USD 25.9479. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 607,644 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.19 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.19. The average price that HAL shares were previous bought at was USD 25.9479. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 607,644 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.92 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.92. The average price that HBAN shares were previous bought at was USD 16.2038. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 512,660 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.03 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.03. The average price that HCA shares were previous bought at was USD 364.782. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 243,984 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 346.39 | USD 0 | The current share valuation price of HD based on adjusted close was USD 346.39. The average price that HD shares were previous bought at was USD 385.9. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HD has increased by USD 2,155,056 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 135.47. The current market price is 147.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 545,324 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 334.58 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 334.58. The average price that HEI shares were previous bought at was USD 135.47. The current market price is 147.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 545,324 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 258.444 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 258.444. The average price that HEI.DE shares were previous bought at was EUR 181.269. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 244,403 (USD $286,149) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 261.22 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 261.22. The average price that HEIA shares were previous bought at was USD 77.7812. The current market price is 235.8% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 627,386 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.58 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.58. The average price that HEIA.AS shares were previous bought at was EUR 81.0265. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 355,624 (USD $416,368) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.9338 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.9338. The average price that HEIO.AS shares were previous bought at was EUR 70.2314. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 89,979 (USD $105,348) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.9921 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.9921. The average price that HEN.DE shares were previous bought at was EUR 74.6315. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 37,004 (USD $43,325) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.1798 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.1798. The average price that HEN3.DE shares were previous bought at was EUR 82.3407. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 272 (USD $318) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6415 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6415. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0028. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 394,673 (USD $42,591) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.55 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.55. The average price that HIG shares were previous bought at was USD 121.721. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 256,839 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.4912 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.4912. The average price that HIK.L shares were previous bought at was GBP 24.9881. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 54,983 (USD $73,551) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.4631 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.4631. The average price that HLMA.L shares were previous bought at was GBP 38.2099. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 403,147 (USD $539,291) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.99296 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.99296. The average price that HLN.L shares were previous bought at was GBP 5.02666. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 22,334 (USD $29,876) compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 292.55 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.55. The average price that HLT shares were previous bought at was USD 251.414. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 113,895 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 292.55 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 292.55. The average price that HLT shares were previous bought at was USD 251.414. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 113,895 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 19.9445 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.9445. The average price that HM-B.ST shares were previous bought at was SEK 15.2251. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 134,304 (USD $14,493) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 312.203 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 312.203. The average price that HNR1.DE shares were previous bought at was EUR 286.043. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 357,562 (USD $418,637) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 271.149 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 271.149. The average price that HO.PA shares were previous bought at was EUR 234.672. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 332,157 (USD $388,893) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.6344 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.6344. The average price that HOLM-B.ST shares were previous bought at was SEK 38.7748. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 29,781 (USD $3,214) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 97.3812 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 97.3812. The average price that HOLN.SW shares were previous bought at was CHF 97.971. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 397,666 (USD $499,687) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.91 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.91. The average price that HOLX shares were previous bought at was USD 69.7546. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 16,602 compared to the previous valuation of Hologic Inc |
| HON - Honeywell International Inc | HOLD | 0 @ USD 195.96 | USD 0 | The current share valuation price of HON based on adjusted close was USD 195.96. The average price that HON shares were previous bought at was USD 216.204. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 3,203,670 compared to the previous valuation of Honeywell International Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 122.37 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 122.37. The average price that HOOD shares were previous bought at was USD 63.4157. The current market price is 93.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,164,240 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 392.901 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 392.901. The average price that HOT.DE shares were previous bought at was EUR 376.871. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 42,040 (USD $49,221) compared to the previous valuation of HOCHTIEF AG |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.7 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.7. The average price that HPE shares were previous bought at was USD 20.3184. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 575,802 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.7 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.7. The average price that HPE shares were previous bought at was USD 20.3184. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 575,802 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.17 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.17. The average price that HPQ shares were previous bought at was USD 30.006. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 135,922 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.12. The average price that HRL shares were previous bought at was USD 28.8724. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 184,527 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.7041 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.7041. The average price that HSBA.L shares were previous bought at was GBP 11.2858. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 3,035,910 (USD $4,061,146) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186.38. The average price that HSY shares were previous bought at was USD 173.582. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 619,632 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 451.03 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 451.03. The average price that HUBB shares were previous bought at was USD 415.243. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 679,589 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 401 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 401. The average price that HUBS shares were previous bought at was USD 643.957. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 886,110 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 257.68 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.68. The average price that HUM shares were previous bought at was USD 269.75. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 316,189 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 257.68 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.68. The average price that HUM shares were previous bought at was USD 269.75. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 316,189 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 208.17 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 208.17. The average price that HWM shares were previous bought at was USD 146.274. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 2,759,080 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.25903 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.25903. The average price that IAG.AX shares were previous bought at was AUD 5.20081. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 191,468 (USD $126,564) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 129.972 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 129.972. The average price that IAG.TO shares were previous bought at was CAD 99.6335. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 345,907 (USD $250,834) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.2625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.2625. The average price that IBE.MC shares were previous bought at was EUR 14.9592. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 609,708 (USD $713,852) compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.795 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.795. The average price that IBKR shares were previous bought at was USD 54.7662. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 1,032,617 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 302.79 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.79. The average price that IBM shares were previous bought at was USD 259.286. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 2,643,561 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.45 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.45. The average price that ICE shares were previous bought at was USD 163.911. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,016,188 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 702.12 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 702.12. The average price that IDXX shares were previous bought at was USD 500.964. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 226,713 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 179.52 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 179.52. The average price that IEX shares were previous bought at was USD 192.69. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 192,083 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 206.993 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 206.993. The average price that IFC.TO shares were previous bought at was CAD 200.69. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 322,141 (USD $233,600) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.57 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.57. The average price that IFF shares were previous bought at was USD 78.972. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 296,194 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46087 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46087. The average price that IFT.NZ shares were previous bought at was NZD 7.42867. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 203,068 (USD $116,864) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.1368 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.1368. The average price that IFX.DE shares were previous bought at was EUR 36.2417. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,442,075 (USD $2,859,204) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 45.8342 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 45.8342. The average price that IGM.TO shares were previous bought at was CAD 33.4889. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 148,143 (USD $107,426) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 142.214 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 142.214. The average price that IHG.L shares were previous bought at was GBP 118.551. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 191,997 (USD $256,835) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.5926 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.5926. The average price that III.L shares were previous bought at was GBP 51.7209. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 260,753 (USD $348,810) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 137.6. The average price that ILMN shares were previous bought at was USD 111.889. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 701,325 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.3144 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.3144. The average price that IMB.L shares were previous bought at was GBP 36.5955. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 163,241 (USD $218,368) compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 89.8967 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 89.8967. The average price that IMCD.AS shares were previous bought at was EUR 133.345. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 148,638 (USD $174,027) compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.2725 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.2725. The average price that IMO.TO shares were previous bought at was CAD 76.0067. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 298,327 (USD $216,331) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.71 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.71. The average price that INCY shares were previous bought at was USD 74.9463. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 517,045 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 25.8845 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.8845. The average price that INDT.ST shares were previous bought at was SEK 26.76. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 134,100 (USD $14,471) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 44.5283 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 44.5283. The average price that INDU-A.ST shares were previous bought at was SEK 37.8795. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 104,968 (USD $11,328) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 44.3982 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 44.3982. The average price that INDU-C.ST shares were previous bought at was SEK 37.854. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 88,491 (USD $9,549) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9099 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9099. The average price that INF.L shares were previous bought at was GBP 10.9401. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 404,487 (USD $541,084) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 28.1383 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 28.1383. The average price that INGA.AS shares were previous bought at was EUR 19.8505. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 549,833 (USD $643,750) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.9635 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.9635. The average price that INPST.AS shares were previous bought at was EUR 15.7836. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 26,641 (USD $31,192) compared to the previous valuation of InPost SA |
| INSM - Insmed Inc | HOLD | 0 @ USD 175.76 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 175.76. The average price that INSM shares were previous bought at was USD 200.136. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 304,951 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.37 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.37. The average price that INTC shares were previous bought at was USD 26.0131. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 3,188,708 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 675.205 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 675.205. The average price that INTU shares were previous bought at was USD 665.03. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 1,712,338 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 35.1305 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 35.1305. The average price that INVE-B.ST shares were previous bought at was SEK 31.6072. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 944,844 (USD $101,963) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.34 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.34. The average price that INVH shares were previous bought at was USD 32.0657. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 263,885 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.09319 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.09319. The average price that INW.MI shares were previous bought at was EUR 10.7551. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 5,533 (USD $6,478) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 53.86 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 53.86. The average price that IONQ shares were previous bought at was USD 48.2601. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 2,492,629 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.37 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.37. The average price that IOT shares were previous bought at was USD 41.41. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 104,069 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.29. The average price that IP shares were previous bought at was USD 54.0757. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in IP has increased by USD 813,453 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.456 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.456. The average price that IPN.PA shares were previous bought at was EUR 122.243. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 21,080 (USD $24,681) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 224.37 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 224.37. The average price that IQV shares were previous bought at was USD 191.074. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 1,035,493 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.12 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.12. The average price that IR shares were previous bought at was USD 87.4465. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in IR has increased by USD 1,118,567 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 81.02 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 81.02. The average price that IRM shares were previous bought at was USD 101.606. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 424,726 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91929 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91929. The average price that ISP.MI shares were previous bought at was EUR 5.08179. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 133,820 (USD $156,678) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 579.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 579.83. The average price that ISRG shares were previous bought at was USD 533.512. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 4,086,036 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 250.46 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.46. The average price that IT shares were previous bought at was USD 418.172. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 34,355 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.6172 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.6172. The average price that ITRK.L shares were previous bought at was GBP 62.5155. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 39,518 (USD $52,863) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.57. The average price that ITW shares were previous bought at was USD 256.707. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 622,213 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 11.2421 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 11.2421. The average price that IVN.TO shares were previous bought at was CAD 10.5774. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 626,356 (USD $454,200) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.68 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.68. The average price that J shares were previous bought at was USD 135.652. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in J has increased by USD 320,106 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.06. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 35,785 compared to the previous valuation of |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 199.58 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 199.58. The average price that JBHT shares were previous bought at was USD 164.48. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 245,484 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 229.78 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 229.78. The average price that JBL shares were previous bought at was USD 164.456. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 531,606 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 119.96 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 119.96. The average price that JCI shares were previous bought at was USD 92.0602. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 458,886 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.12399 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.12399. The average price that JD.L shares were previous bought at was GBP 1.18718. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 11,595 (USD $15,511) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.4315 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.4315. The average price that JDEP.AS shares were previous bought at was EUR 25.2804. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 16,047 (USD $18,788) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.33 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.33. The average price that JKHY shares were previous bought at was USD 173.042. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 94,594 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 23.8093 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 23.8093. The average price that JMT.LS shares were previous bought at was EUR 22.1565. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 38,253 (USD $44,787) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.32 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.32. The average price that JNJ shares were previous bought at was USD 164.06. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,582,430 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 323.09 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 323.09. The average price that JPM shares were previous bought at was USD 263.861. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 25,350,033 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 29.3895 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 29.3895. The average price that K.TO shares were previous bought at was CAD 14.6723. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 1,590,884 (USD $1,153,625) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 131.516 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 131.516. The average price that KBC.BR shares were previous bought at was EUR 93.9465. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 109,497 (USD $128,200) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 111.577 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 111.577. The average price that KBX.DE shares were previous bought at was EUR 89.7231. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 84,086 (USD $98,449) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.24. The average price that KDP shares were previous bought at was USD 32.9488. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 732,797 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 358.963 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 358.963. The average price that KER.PA shares were previous bought at was EUR 258.328. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 521,447 (USD $610,515) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1507 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1507. The average price that KESKOB.HE shares were previous bought at was EUR 21.1602. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 12,076 (USD $14,139) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.21 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.21. The average price that KEY shares were previous bought at was USD 18.2438. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 339,801 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.6525 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.6525. The average price that KEY.TO shares were previous bought at was CAD 30.9185. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 93,722 (USD $67,962) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 203.71 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 203.71. The average price that KEYS shares were previous bought at was USD 165.186. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 340,613 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.16955 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.16955. The average price that KGF.L shares were previous bought at was GBP 3.60475. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 80,066 (USD $107,105) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.15. The average price that KHC shares were previous bought at was USD 29.0565. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 509,786 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.03 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.03. The average price that KIM shares were previous bought at was USD 22.2336. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 38,851 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 131.42 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 131.42. The average price that KKR shares were previous bought at was USD 133.771. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 804,087 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1265.66 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1265.66. The average price that KLAC shares were previous bought at was USD 811.78. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 4,158,320 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.78 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.78. The average price that KMB shares were previous bought at was USD 130.4. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 441,707 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.89. The average price that KMI shares were previous bought at was USD 27.1076. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,234,306 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.9339 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.9339. The average price that KNEBV.HE shares were previous bought at was EUR 58.9719. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 48,981 (USD $57,347) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 216.634 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 216.634. The average price that KNIN.SW shares were previous bought at was CHF 223.263. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 116,886 (USD $146,873) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.21 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.21. The average price that KO shares were previous bought at was USD 68.2047. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 955,495 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 25.6741 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.6741. The average price that KOG.OL shares were previous bought at was NOK 37.8443. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 145,857 (USD $14,396) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.636 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.636. The average price that KPN.AS shares were previous bought at was EUR 4.25592. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 163,574 (USD $191,514) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.29 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.29. The average price that KR shares were previous bought at was USD 64.4042. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 117,729 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 87.7557 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 87.7557. The average price that KRX.IR shares were previous bought at was EUR 80.6751. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 123,618 (USD $144,733) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.3437 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.3437. The average price that KRZ.IR shares were previous bought at was EUR 98.9888. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 254 (USD $297) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.01 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.01. The average price that KVUE shares were previous bought at was USD 21.4063. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 29,420 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 108.08 | USD 0 | The current share valuation price of L based on adjusted close was USD 108.08. The average price that L shares were previous bought at was USD 89.5622. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in L has increased by USD 416,724 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.0338 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.0338. The average price that L.TO shares were previous bought at was CAD 45.7273. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 163,128 (USD $118,292) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.11979 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.11979. The average price that LAND.L shares were previous bought at was GBP 7.68871. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 62,771 (USD $83,969) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 24.0201 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.0201. The average price that LATO-B.ST shares were previous bought at was SEK 26.1908. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 24,720 (USD $2,668) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.1235 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.1235. The average price that LDO.MI shares were previous bought at was EUR 44.0844. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 302,020 (USD $353,608) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.04 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.04. The average price that LDOS shares were previous bought at was USD 162.096. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 292,495 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 71.5221 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 71.5221. The average price that LEG.DE shares were previous bought at was EUR 82.5046. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 2,567 (USD $3,005) compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 106.99 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 106.99. The average price that LEN shares were previous bought at was USD 134.091. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 358,403 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.44973 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.44973. The average price that LGEN.L shares were previous bought at was GBP 3.09982. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 346,644 (USD $463,707) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 255.06 | USD 0 | The current share valuation price of LH based on adjusted close was USD 255.06. The average price that LH shares were previous bought at was USD 245.44. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 430,384 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.039 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 10.039. The average price that LHA.DE shares were previous bought at was EUR 7.69348. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 4,112 (USD $4,814) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 295.1 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 295.1. The average price that LHX shares were previous bought at was USD 255.554. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 2,317,881 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.9018 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.9018. The average price that LI.PA shares were previous bought at was EUR 34.2999. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 180,223 (USD $211,007) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 38.133 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 38.133. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.9072. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 105,059 (USD $11,337) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.48 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.48. The average price that LII shares were previous bought at was USD 584.926. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 76,268 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 423.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 423.51. The average price that LIN shares were previous bought at was USD 452.445. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 1,525,012 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147662 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147662. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 23,339 (USD $29,327) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14741 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14741. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 32,634 (USD $41,006) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.30616 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.30616. The average price that LLOY.L shares were previous bought at was GBP 0.845907. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 411,610 (USD $550,612) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.48 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.48. The average price that LLY shares were previous bought at was USD 827.119. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 6,353,555 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 483.57 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 483.57. The average price that LMT shares were previous bought at was USD 484.861. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 3,094,829 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.37 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.37. The average price that LNG shares were previous bought at was USD 219.12. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 135,551 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.03. The average price that LNT shares were previous bought at was USD 62.7096. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 171,281 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 103.868 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 103.868. The average price that LOGN.SW shares were previous bought at was CHF 91.4087. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 100,231 (USD $125,945) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 670.916 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 670.916. The average price that LONN.SW shares were previous bought at was CHF 650.818. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 169,948 (USD $213,548) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9140.24 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 242.07 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 242.07. The average price that LOW shares were previous bought at was USD 245.745. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 1,413,634 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 370.7 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 370.7. The average price that LPLA shares were previous bought at was USD 361.575. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 1,088,677 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.691 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.691. The average price that LR.PA shares were previous bought at was EUR 123.208. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 995,976 (USD $1,166,098) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.26. The average price that LRCX shares were previous bought at was USD 94.0802. The current market price is 86.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 5,911,750 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.368 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.368. The average price that LSEG.L shares were previous bought at was GBP 138.29. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 154,667 (USD $206,899) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 87.6519 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 87.6519. The average price that LUG.TO shares were previous bought at was CAD 63.5017. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 878,335 (USD $636,922) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 212.37 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 212.37. The average price that LULU shares were previous bought at was USD 281.701. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 513,728 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 21.3199 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 21.3199. The average price that LUN.TO shares were previous bought at was CAD 10.8626. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 755,080 (USD $547,544) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 54.6306 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 54.6306. The average price that LUND-B.ST shares were previous bought at was SEK 51.0385. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 60,974 (USD $6,580) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.91 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.91. The average price that LVS shares were previous bought at was USD 48.8638. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 19,382 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.6. The average price that LYB shares were previous bought at was USD 66.8803. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 195,903 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 8.30794 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 8.30794. The average price that LYC.AX shares were previous bought at was AUD 8.72275. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 358,214 (USD $236,787) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 141.75 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.75. The average price that LYV shares were previous bought at was USD 138.385. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 159,866 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 141.75 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 141.75. The average price that LYV shares were previous bought at was USD 138.385. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 159,866 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 575.7 | USD 0 | The current share valuation price of MA based on adjusted close was USD 575.7. The average price that MA shares were previous bought at was USD 542.741. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 4,649,506 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 136.68 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.68. The average price that MAA shares were previous bought at was USD 152.17. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 495,228 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 136.68 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.68. The average price that MAA shares were previous bought at was USD 152.17. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 495,228 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2281.82 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2281.82. The average price that MAERSK-A.CO shares were previous bought at was DKK 1843.44. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 172,064 (USD $26,971) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2281.03 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2281.03. The average price that MAERSK-B.CO shares were previous bought at was DKK 1859.75. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 130,804 (USD $20,503) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 5.04419 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 5.04419. The average price that MAP.MC shares were previous bought at was EUR 4.82787. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 14,269 (USD $16,706) compared to the previous valuation of Mapfre SA |
| MAR - Marriott International Inc | HOLD | 0 @ USD 313.75 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 313.75. The average price that MAR shares were previous bought at was USD 269.608. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,320,162 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 313.75 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 313.75. The average price that MAR shares were previous bought at was USD 269.608. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,320,162 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.26 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.26. The average price that MAS shares were previous bought at was USD 71.2487. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 48,093 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.26 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.26. The average price that MAS shares were previous bought at was USD 71.2487. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 48,093 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 69.9222 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 69.9222. The average price that MBG.DE shares were previous bought at was EUR 60.5528. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 179,860 (USD $210,582) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 738.395 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 738.395. The average price that MC.PA shares were previous bought at was EUR 639.141. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 518,891 (USD $607,522) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 316.22 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 316.22. The average price that MCD shares were previous bought at was USD 302.504. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 421,332 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.24 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.24. The average price that MCHP shares were previous bought at was USD 61.1408. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 1,088,755 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 818.4 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 818.4. The average price that MCK shares were previous bought at was USD 675.099. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 371,545 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 509.65 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 509.65. The average price that MCO shares were previous bought at was USD 480.57. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 1,669,943 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 439.68 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 439.68. The average price that MDB shares were previous bought at was USD 220.352. The current market price is 99.5% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 1,211,134 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.31 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.31. The average price that MDLZ shares were previous bought at was USD 63.9466. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 393,095 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.71 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.71. The average price that MDT shares were previous bought at was USD 89.1017. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 1,813,796 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.22174 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22174. The average price that MEL.NZ shares were previous bought at was NZD 3.39535. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 65,651 (USD $37,781) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1993.65 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1993.65. The average price that MELI shares were previous bought at was USD 2123.32. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 282,447 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.35 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.35. The average price that MET shares were previous bought at was USD 80.5452. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 197,976 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 661.5 | USD 0 | The current share valuation price of META based on adjusted close was USD 661.5. The average price that META shares were previous bought at was USD 632.048. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in META has increased by USD 9,275,287 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2571 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2571. The average price that METSO.HE shares were previous bought at was EUR 11.6663. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 207,572 (USD $243,027) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.5568 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.5568. The average price that MFC.TO shares were previous bought at was CAD 31.3126. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 947,566 (USD $687,125) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 54.3331 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 54.3331. The average price that MG.TO shares were previous bought at was CAD 41.4996. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 391,190 (USD $283,670) compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.92 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.92. The average price that MKC shares were previous bought at was USD 74.7666. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 131,666 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2182.67 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.67. The average price that MKL shares were previous bought at was USD 1849.67. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 335,090 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2182.67 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.67. The average price that MKL shares were previous bought at was USD 1849.67. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 335,090 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.34042 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.34042. The average price that MKS.L shares were previous bought at was GBP 4.89925. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 73,181 (USD $97,894) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.126 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.126. The average price that ML.PA shares were previous bought at was EUR 34.3995. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 47,800 (USD $55,965) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 632.51 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 632.51. The average price that MLM shares were previous bought at was USD 562.386. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 138,555 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.51. The average price that MMC shares were previous bought at was USD 217.332. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 615,252 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160. The average price that MMM shares were previous bought at was USD 144.883. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 1,668,866 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 148.15 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 148.15. The average price that MNDY shares were previous bought at was USD 271.385. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 76,337 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.81301 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.81301. The average price that MNG.L shares were previous bought at was GBP 2.92614. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 105,826 (USD $141,564) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.66 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.66. The average price that MNST shares were previous bought at was USD 58.8502. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 1,557,326 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.61. The average price that MO shares were previous bought at was USD 57.4407. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MO has increased by USD 1,433,548 compared to the previous valuation of Altria Group however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.5344 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.5344. The average price that MONC.MI shares were previous bought at was EUR 59.1485. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 117,495 (USD $137,564) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 24.072 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 24.072. The average price that MOWI.OL shares were previous bought at was NOK 19.2678. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 124,270 (USD $12,266) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 164.77 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 164.77. The average price that MPC shares were previous bought at was USD 159.408. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 1,692,366 compared to the previous valuation of Marathon Petroleum Corp |
| MPL.AX - | HOLD | 0 @ AUD 3.17539 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.17539. The average price that MPL.AX shares were previous bought at was AUD 2.81047. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 113,773 (USD $75,206) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 945.16 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 945.16. The average price that MPWR shares were previous bought at was USD 712.469. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 587,070 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 134.365 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 134.365. The average price that MQG.AX shares were previous bought at was AUD 135.678. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 1,061,087 (USD $701,400) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.72. The average price that MRK shares were previous bought at was USD 99.2342. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 14,374,779 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.72. The average price that MRK shares were previous bought at was USD 99.2342. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 14,374,779 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.28 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 141.28. The average price that MRK.DE shares were previous bought at was EUR 140.835. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 307,947 (USD $360,547) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.83052 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.83052. The average price that MRO.L shares were previous bought at was GBP 7.02404. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 256,573 (USD $343,218) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.6146 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.6146. The average price that MRU.TO shares were previous bought at was CAD 68.1998. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 201,819 (USD $146,349) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.8. The average price that MRVL shares were previous bought at was USD 82.861. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 945,813 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 179.76 | USD 0 | The current share valuation price of MS based on adjusted close was USD 179.76. The average price that MS shares were previous bought at was USD 135.297. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in MS has increased by USD 5,245,184 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 576.64 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 576.64. The average price that MSCI shares were previous bought at was USD 573.837. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,004,814 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 484.92 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 484.92. The average price that MSFT shares were previous bought at was USD 442.226. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 11,071,380 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 372.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.7. The average price that MSI shares were previous bought at was USD 441.739. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 702,203 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 372.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.7. The average price that MSI shares were previous bought at was USD 441.739. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 702,203 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 164.32 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 164.32. The average price that MSTR shares were previous bought at was USD 322.135. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 204,360 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 45.1013 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 45.1013. The average price that MT.AS shares were previous bought at was EUR 30.5192. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 430,509 (USD $504,044) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 206.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.82. The average price that MTB shares were previous bought at was USD 192.773. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 263,291 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 206.82 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.82. The average price that MTB shares were previous bought at was USD 192.773. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 263,291 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1412.41 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.41. The average price that MTD shares were previous bought at was USD 1254.27. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 302,989 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1412.41 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.41. The average price that MTD shares were previous bought at was USD 1254.27. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 302,989 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 417.84 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 417.84. The average price that MTX.DE shares were previous bought at was EUR 371.241. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 280,057 (USD $327,893) compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.59 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.59. The average price that MU shares were previous bought at was USD 118.154. The current market price is 134.1% higher than average price they were purchased at. The value of the holding in MU has increased by USD 18,747,606 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 659.462 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 659.462. The average price that MUV2.DE shares were previous bought at was EUR 596.019. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,784,730 (USD $2,089,579) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 127.861 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 127.861. The average price that NA.TO shares were previous bought at was CAD 89.6077. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 100,130 (USD $72,609) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.0459 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.0459. The average price that NAB.AX shares were previous bought at was AUD 24.9272. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 945,069 (USD $624,709) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.53. The average price that NBIX shares were previous bought at was USD 124.624. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 442,439 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.6334 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.6334. The average price that NDA-FI.HE shares were previous bought at was EUR 14.5765. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 517,072 (USD $605,393) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 97.46 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 97.46. The average price that NDAQ shares were previous bought at was USD 82.1899. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 1,406,597 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 243.36 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 243.36. The average price that NDSN shares were previous bought at was USD 227.254. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 247,728 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.04. The average price that NEE shares were previous bought at was USD 73.537. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,614,224 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.04 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.04. The average price that NEE shares were previous bought at was USD 73.537. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,614,224 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 43.747. The current market price is 139.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,393,977 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 43.747. The current market price is 139.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,393,977 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 111.047 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 111.047. The average price that NEM.DE shares were previous bought at was EUR 119.458. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 159,991 (USD $187,319) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.4792 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.4792. The average price that NESN.SW shares were previous bought at was CHF 96.6833. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 2,104,378 (USD $2,644,256) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.9801 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.9801. The average price that NESTE.HE shares were previous bought at was EUR 14.0928. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 210,013 (USD $245,885) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 202.06 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.06. The average price that NET shares were previous bought at was USD 149.132. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in NET has increased by USD 3,170,458 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.83127 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.83127. The average price that NEXI.MI shares were previous bought at was EUR 5.57554. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 92,469 (USD $108,264) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.23. The average price that NFLX shares were previous bought at was USD 658.451. The current market price is -85.8% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 7,737,604 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1767 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1767. The average price that NG.L shares were previous bought at was GBP 13.4286. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 558,703 (USD $747,379) compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 7.66663 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.66663. The average price that NHY.OL shares were previous bought at was NOK 6.16358. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 26,145 (USD $2,581) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.45 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.45. The average price that NI shares were previous bought at was USD 39.2835. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 347,228 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.77103 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.77103. The average price that NIBE-B.ST shares were previous bought at was SEK 4.0151. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 4,693 (USD $506) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 57.22 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 57.22. The average price that NKE shares were previous bought at was USD 70.6977. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 2,783,236 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.26 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.26. The average price that NLY shares were previous bought at was USD 20.3173. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 570,369 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 76.9803 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 76.9803. The average price that NN.AS shares were previous bought at was EUR 57.3097. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 281,338 (USD $329,393) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 584.66 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 584.66. The average price that NOC shares were previous bought at was USD 515.623. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 3,559,043 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.47228 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.47228. The average price that NOKIA.HE shares were previous bought at was EUR 5.09804. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 681,327 (USD $797,704) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 137.212 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 137.212. The average price that NOVN.SW shares were previous bought at was CHF 113.147. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 2,541,630 (USD $3,193,684) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.7938 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.7938. The average price that NOVO-B.CO shares were previous bought at was DKK 67.5192. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 3,979,642 (USD $623,804) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 156.68 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 156.68. The average price that NOW shares were previous bought at was USD 186.035. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 2,250,463 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 156.96 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 156.96. The average price that NRG shares were previous bought at was USD 121.29. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 252,298 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.6 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.6. The average price that NSC shares were previous bought at was USD 259.398. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 66,036 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.6 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.6. The average price that NSC shares were previous bought at was USD 259.398. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 66,036 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.1004 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.1004. The average price that NSIS-B.CO shares were previous bought at was DKK 62.2592. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 116,228 (USD $18,219) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 17.8874 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8874. The average price that NST.AX shares were previous bought at was AUD 12.4998. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 1,738,790 (USD $1,149,375) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.9 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.9. The average price that NTAP shares were previous bought at was USD 110.207. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 296,850 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.94 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.94. The average price that NTNX shares were previous bought at was USD 68.4767. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 250,787 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 62.7228 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 62.7228. The average price that NTR.TO shares were previous bought at was CAD 52.8514. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 351,015 (USD $254,538) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.57. The average price that NTRA shares were previous bought at was USD 169.072. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 702,939 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.26 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.26. The average price that NTRS shares were previous bought at was USD 112.212. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 238,415 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 164.26 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 164.26. The average price that NUE shares were previous bought at was USD 139.135. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 2,009,114 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.69. The average price that NVDA shares were previous bought at was USD 145.525. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 102,866,876 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7397.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7397.07. The average price that NVR shares were previous bought at was USD 7935.31. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 11,711 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.69161 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.69161. The average price that NWG.L shares were previous bought at was GBP 6.14194. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 964,848 (USD $1,290,680) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.27. The average price that NWSA shares were previous bought at was USD 27.9694. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 106,609 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 228.94 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 228.94. The average price that NXPI shares were previous bought at was USD 214.762. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,049,427 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 183.116 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 183.116. The average price that NXT.L shares were previous bought at was GBP 148.441. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 218,390 (USD $292,141) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.67. The average price that O shares were previous bought at was USD 57.167. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in O has increased by USD 457,641 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.3822 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.3822. The average price that O39.SI shares were previous bought at was SGD 12.6488. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 1,327,514 (USD $1,026,764) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.3 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.3. The average price that ODFL shares were previous bought at was USD 176.845. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 565,792 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 72.82 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 72.82. The average price that OKE shares were previous bought at was USD 93.7694. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 1,105,982 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.94 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.94. The average price that OKTA shares were previous bought at was USD 91.7102. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 187,672 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.64 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.64. The average price that OMC shares were previous bought at was USD 84.8301. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 182,138 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.3826 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.3826. The average price that OMV.VI shares were previous bought at was EUR 47.6812. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 234,521 (USD $274,579) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 56.37 | USD 0 | The current share valuation price of ON based on adjusted close was USD 56.37. The average price that ON shares were previous bought at was USD 54.6454. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ON has increased by USD 745,685 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 431.073 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 431.073. The average price that OR.PA shares were previous bought at was EUR 393.523. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,253,126 (USD $1,467,172) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3807 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3807. The average price that ORA.PA shares were previous bought at was EUR 13.3527. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 284,262 (USD $332,817) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.38 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.38. The average price that ORCL shares were previous bought at was USD 188.126. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 17,202,158 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.5091 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.5091. The average price that ORG.AX shares were previous bought at was AUD 7.02895. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 528,845 (USD $349,577) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.0371 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.0371. The average price that ORK.OL shares were previous bought at was NOK 10.0954. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 66,168 (USD $6,531) compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.75. The average price that ORLY shares were previous bought at was USD 99.78. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,026,249 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.2277 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.2277. The average price that ORNBV.HE shares were previous bought at was EUR 60.5521. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 193,944 (USD $227,071) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.8354 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.8354. The average price that OTEX.TO shares were previous bought at was CAD 30.0899. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 160,304 (USD $116,244) compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.24. The average price that OTIS shares were previous bought at was USD 96.7197. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 111,535 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.27 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.27. The average price that OXY shares were previous bought at was USD 43.3064. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 743,995 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.5475 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.5475. The average price that P911.DE shares were previous bought at was EUR 56.6026. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 2,340 (USD $2,740) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 53.7801 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 53.7801. The average price that PAAS.TO shares were previous bought at was CAD 35.6375. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 1,553,291 (USD $1,126,365) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 46.8775 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 46.8775. The average price that PAH3.DE shares were previous bought at was EUR 39.7061. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 10,089 (USD $11,812) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.49 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.49. The average price that PANW shares were previous bought at was USD 212.719. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 2,769,954 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 165.42 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 165.42. The average price that PAYC shares were previous bought at was USD 214.894. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 205,438 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.88 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.88. The average price that PAYX shares were previous bought at was USD 140.413. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 1,302,709 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 112.81 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 112.81. The average price that PCAR shares were previous bought at was USD 103.378. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 996,903 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.98 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.98. The average price that PCG shares were previous bought at was USD 16.8869. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 856,154 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 84.7209. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 550,666 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 84.7209. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 550,666 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.05 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.05. The average price that PEP shares were previous bought at was USD 148.107. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 2,377,051 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.21 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.21. The average price that PFE shares were previous bought at was USD 24.8893. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 178,544 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.24 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.24. The average price that PFG shares were previous bought at was USD 82.4191. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 111,597 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of PG based on adjusted close was USD 142.69. The average price that PG shares were previous bought at was USD 163.516. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 6,484,163 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1234.05 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1234.05. The average price that PGHN.SW shares were previous bought at was CHF 1363.24. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 699,801 (USD $879,335) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.36. The average price that PGR shares were previous bought at was USD 258.589. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 2,816,787 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.36. The average price that PGR shares were previous bought at was USD 258.589. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 2,816,787 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 886.47 | USD 0 | The current share valuation price of PH based on adjusted close was USD 886.47. The average price that PH shares were previous bought at was USD 686.878. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 2,343,695 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.9502 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.9502. The average price that PHIA.AS shares were previous bought at was EUR 26.2299. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 251,508 (USD $294,468) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.11 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.11. The average price that PHM shares were previous bought at was USD 117.229. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 210,273 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.78815 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.78815. The average price that PHNX.L shares were previous bought at was GBP 7.58139. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 44,654 (USD $59,734) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.39. The average price that PINS shares were previous bought at was USD 31.9813. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 286,043 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 206.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 206.55. The average price that PKG shares were previous bought at was USD 211.392. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 520,279 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.59 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.59. The average price that PLD shares were previous bought at was USD 114.334. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 514,349 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.98 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.98. The average price that PLTR shares were previous bought at was USD 110.437. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 2,126,094 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 159.7 | USD 0 | The current share valuation price of PM based on adjusted close was USD 159.7. The average price that PM shares were previous bought at was USD 152.361. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PM has increased by USD 6,966,025 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 147.985 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 147.985. The average price that PME.AX shares were previous bought at was AUD 159.441. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 381,455 (USD $252,149) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.9 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.9. The average price that PNC shares were previous bought at was USD 189.355. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,677,167 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.9 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.9. The average price that PNC shares were previous bought at was USD 189.355. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,677,167 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 110.548 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.548. The average price that PNDORA.CO shares were previous bought at was DKK 153.345. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 147,750 (USD $23,160) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.27 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.27. The average price that PNR shares were previous bought at was USD 100.175. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 393,811 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 291.57 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 291.57. The average price that PODD shares were previous bought at was USD 279.241. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 199,206 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8425 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8425. The average price that POLI.TA shares were previous bought at was ILS 14.8058. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 406,933 (USD $126,920) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.54 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.54. The average price that POW.TO shares were previous bought at was CAD 37.6334. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 832,940 (USD $604,004) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.37. The average price that PPG shares were previous bought at was USD 112.879. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 248,637 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.68 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.68. The average price that PPL shares were previous bought at was USD 33.763. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 428,414 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.68 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.68. The average price that PPL shares were previous bought at was USD 33.763. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 428,414 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.1025 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.1025. The average price that PPL.TO shares were previous bought at was CAD 38.7484. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 150,615 (USD $109,218) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.84 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.84. The average price that PRU shares were previous bought at was USD 112.631. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 80,201 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 15.4525 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.4525. The average price that PRU.L shares were previous bought at was GBP 10.6786. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 671,660 (USD $898,482) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.1701 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.1701. The average price that PRX.AS shares were previous bought at was EUR 50.077. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,104,555 (USD $1,293,223) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 101.001 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 101.001. The average price that PRY.MI shares were previous bought at was EUR 71.994. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 510,911 (USD $598,179) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 261.41 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 261.41. The average price that PSA shares were previous bought at was USD 304.729. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 540,770 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.181 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.181. The average price that PSON.L shares were previous bought at was GBP 15.1384. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 55,481 (USD $74,217) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.3621 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.3621. The average price that PST.MI shares were previous bought at was EUR 18.4637. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 155,965 (USD $182,605) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 67.32. The average price that PSTG shares were previous bought at was USD 60.4406. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 867,667 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.99 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.99. The average price that PSX shares were previous bought at was USD 125.5. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 63,075 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.99 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.99. The average price that PSX shares were previous bought at was USD 125.5. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 63,075 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 179.06 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 179.06. The average price that PTC shares were previous bought at was USD 180.823. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 174,275 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 104.036 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 104.036. The average price that PUB.PA shares were previous bought at was EUR 102.547. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 6,833 (USD $8,000) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.03 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.03. The average price that PWR shares were previous bought at was USD 341.601. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 1,449,551 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.86. The average price that PYPL shares were previous bought at was USD 74.0907. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 71,162 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 81.89 | USD 0 | The current share valuation price of Q based on adjusted close was USD 81.89. The average price that Q shares were previous bought at was USD 78.7367. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in Q has increased by USD 748,391 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.81677 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.81677. The average price that QAN.AX shares were previous bought at was AUD 6.09861. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 48,477 (USD $32,044) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.1209 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.1209. The average price that QBE.AX shares were previous bought at was AUD 13.1934. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 85,222 (USD $56,333) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.22 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.22. The average price that QCOM shares were previous bought at was USD 161.213. 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 1,733,398 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 70.3631 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 70.3631. The average price that QSR.TO shares were previous bought at was CAD 67.3832. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 113,877 (USD $82,578) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 774.627 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 774.627. The average price that RAA.DE shares were previous bought at was EUR 856.298. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 24,367 (USD $28,529) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 376.314 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 376.314. The average price that RACE.MI shares were previous bought at was EUR 446.236. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 333,298 (USD $390,228) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.6551 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.6551. The average price that RAND.AS shares were previous bought at was EUR 42.6452. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 42,001 (USD $49,175) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 105.814 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 105.814. The average price that RBA.TO shares were previous bought at was CAD 98.7855. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 462,445 (USD $335,341) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 43.8779 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 43.8779. The average price that RBI.VI shares were previous bought at was EUR 42.7098. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 50,841 (USD $59,525) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.98 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.98. The average price that RBLX shares were previous bought at was USD 76.2565. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 35,514 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.7824 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.7824. The average price that RCI-B.TO shares were previous bought at was CAD 34.9907. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 88,337 (USD $64,057) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 300.73 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 300.73. The average price that RCL shares were previous bought at was USD 254.441. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 2,901,024 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 233.15 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 233.15. The average price that RDDT shares were previous bought at was USD 164.022. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 6,513 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 122.635 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 122.635. The average price that REA.AX shares were previous bought at was AUD 157.839. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 226,050 (USD $149,424) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 56.9589 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 56.9589. The average price that REC.MI shares were previous bought at was EUR 57.6268. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 86,068 (USD $100,769) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7747 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.11 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.11. The average price that REG shares were previous bought at was USD 72.093. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 175,248 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.11 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.11. The average price that REG shares were previous bought at was USD 72.093. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in REG has increased by USD 175,248 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 779.36 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 779.36. The average price that REGN shares were previous bought at was USD 674.513. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,874,296 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.9824 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.9824. The average price that REL.L shares were previous bought at was GBP 48.1984. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 736,409 (USD $985,097) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.6863 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.6863. The average price that REP.MC shares were previous bought at was EUR 14.0029. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 799,718 (USD $936,317) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.82 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.82. The average price that RF shares were previous bought at was USD 25.1462. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RF has increased by USD 234,910 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1817.46 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1817.46. The average price that RHM.DE shares were previous bought at was EUR 1564.59. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 635,816 (USD $744,419) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 87.0499 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 87.0499. The average price that RI.PA shares were previous bought at was EUR 106.68. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 677,493 (USD $793,215) compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 96.207 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 96.207. The average price that RIO.AX shares were previous bought at was AUD 77.03. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 919,837 (USD $608,030) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 79.7986 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 79.7986. The average price that RIO.L shares were previous bought at was GBP 63.305. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 3,114,688 (USD $4,166,528) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 21.75 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 21.75. The average price that RIVN shares were previous bought at was USD 12.6815. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 698,041 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 166. The average price that RJF shares were previous bought at was USD 155.366. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 873,833 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 77.55 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 77.55. The average price that RKLB shares were previous bought at was USD 56.4953. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 4,754,832 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 19.23 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 19.23. The average price that RKT shares were previous bought at was USD 20.3493. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RKT has increased by USD 213,997 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 80.8346 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 80.8346. The average price that RKT.L shares were previous bought at was GBP 67.8698. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 411,119 (USD $549,955) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.67. The average price that RMD shares were previous bought at was USD 243.711. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 394,191 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2478.57 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2478.57. The average price that RMS.PA shares were previous bought at was EUR 2579.21. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 848,443 (USD $993,365) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 42.4427 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 42.4427. The average price that RNO.PA shares were previous bought at was EUR 45.6907. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 5,300 (USD $6,205) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 422.541 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 422.541. The average price that RO.SW shares were previous bought at was CHF 340.51. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 118,310 (USD $148,662) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.8572 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.8572. The average price that ROCK-B.CO shares were previous bought at was DKK 76.5524. The current market price is -54.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 23,363 (USD $3,662) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 410.298 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 410.298. The average price that ROG.SW shares were previous bought at was CHF 327.599. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,444,965 (USD $1,815,670) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.6 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.6. The average price that ROK shares were previous bought at was USD 304.212. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 483,978 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.14 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.14. The average price that ROL shares were previous bought at was USD 53.6013. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 535,176 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.25 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.25. The average price that ROP shares were previous bought at was USD 542.312. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 699,948 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 180.68 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 180.68. The average price that ROST shares were previous bought at was USD 145.835. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 881,869 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.27 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.27. The average price that RPM shares were previous bought at was USD 119.927. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 28,024 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.86 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.86. The average price that RPRX shares were previous bought at was USD 37.2325. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 176,125 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.5399 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.5399. The average price that RR.L shares were previous bought at was GBP 10.4423. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,227,234 (USD $1,641,675) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 295.52 | USD 0 | The current share valuation price of RS based on adjusted close was USD 295.52. The average price that RS shares were previous bought at was USD 296.527. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RS has increased by USD 396,343 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 212.92 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 212.92. The average price that RSG shares were previous bought at was USD 225.004. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 73,581 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.97783 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.97783. The average price that RTO.L shares were previous bought at was GBP 5.0226. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 165,238 (USD $221,039) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 185.68 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 185.68. The average price that RTX shares were previous bought at was USD 137.14. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 7,617,052 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.9476 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.9476. The average price that RWE.DE shares were previous bought at was EUR 38.1624. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 239,877 (USD $280,850) compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.0548 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.0548. The average price that RXL.PA shares were previous bought at was EUR 29.0664. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 221,333 (USD $259,139) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 169.948 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 169.948. The average price that RY.TO shares were previous bought at was CAD 127.309. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 2,505,939 (USD $1,817,175) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.7023 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 34.7023. The average price that RYA.IR shares were previous bought at was EUR 30.1266. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 209,368 (USD $245,130) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.30998 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.30998. The average price that S32.AX shares were previous bought at was AUD 2.13692. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 587,920 (USD $388,627) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.50369 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.50369. The average price that S63.SI shares were previous bought at was SGD 4.93748. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 505,416 (USD $390,914) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.2324 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 55.6061 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 55.6061. The average price that SAAB-B.ST shares were previous bought at was SEK 45.2473. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 388,744 (USD $41,951) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.97371 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.97371. The average price that SAB.MC shares were previous bought at was EUR 2.83408. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 243,921 (USD $285,585) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 355.493 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 355.493. The average price that SAF.PA shares were previous bought at was EUR 263.485. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 1,775,694 (USD $2,078,999) compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.1585 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.1585. The average price that SAGA-B.ST shares were previous bought at was SEK 21.5681. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 53,486 (USD $5,772) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 61.1194 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 61.1194. The average price that SALM.OL shares were previous bought at was NOK 50.6859. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 14,876 (USD $1,468) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.0752 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.0752. The average price that SAMPO.HE shares were previous bought at was EUR 8.95972. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 480,567 (USD $562,652) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.6917 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.6917. The average price that SAN.MC shares were previous bought at was EUR 7.13999. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 401,995 (USD $470,660) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.9666 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.9666. The average price that SAN.PA shares were previous bought at was EUR 102.168. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 877,161 (USD $1,026,988) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 32.2147 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.2147. The average price that SAND.ST shares were previous bought at was SEK 22.7425. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 602,386 (USD $65,006) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.328 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.328. The average price that SAP.DE shares were previous bought at was EUR 264.271. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,340,190 (USD $1,569,107) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.35 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.35. The average price that SAP.TO shares were previous bought at was CAD 20.2379. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 147,615 (USD $107,043) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 108.88 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 108.88. The average price that SATS shares were previous bought at was USD 93.6151. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 1,097,376 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.63 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.63. The average price that SBAC shares were previous bought at was USD 216.839. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 102,173 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.33504 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.33504. The average price that SBRY.L shares were previous bought at was GBP 3.59474. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 70,363 (USD $94,125) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86.17 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86.17. The average price that SBUX shares were previous bought at was USD 94.5445. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 3,770,023 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 13.094 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.094. The average price that SCA-B.ST shares were previous bought at was SEK 13.2829. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 70,378 (USD $7,595) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.79594 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.79594. The average price that SCG.AX shares were previous bought at was AUD 2.36905. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 184,925 (USD $122,239) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 354.641 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 354.641. The average price that SCHN.SW shares were previous bought at was CHF 315.512. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 114,296 (USD $143,619) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 375.087 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 375.087. The average price that SCHP.SW shares were previous bought at was CHF 327.234. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 196,426 (USD $246,819) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.41 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.41. The average price that SCHW shares were previous bought at was USD 82.5565. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 7,062,124 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 716.855 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 716.855. The average price that SCMN.SW shares were previous bought at was CHF 638.645. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 45,346 (USD $56,980) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.38718 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.38718. The average price that SDR.L shares were previous bought at was GBP 4.60738. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 62,826 (USD $84,043) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 73.5786 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 73.5786. The average price that SDZ.SW shares were previous bought at was CHF 50.5616. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 507,425 (USD $637,605) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 124.78 | USD 0 | The current share valuation price of SE based on adjusted close was USD 124.78. The average price that SE shares were previous bought at was USD 131.167. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SE has increased by USD 1,657,944 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 20.8767 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.8767. The average price that SEB-A.ST shares were previous bought at was SEK 17.1551. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 279,268 (USD $30,137) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.8364 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.8364. The average price that SEC-B.ST shares were previous bought at was SEK 14.6983. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 58,034 (USD $6,263) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6721 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6721. The average price that SGE.L shares were previous bought at was GBP 15.455. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 257,505 (USD $344,465) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 31.2346 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 31.2346. The average price that SGH.AX shares were previous bought at was AUD 31.8273. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 205,897 (USD $136,102) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.119 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.119. The average price that SGO.PA shares were previous bought at was EUR 100.538. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 220,577 (USD $258,254) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.9476 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9476. The average price that SGP.AX shares were previous bought at was AUD 3.50104. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 205,571 (USD $135,887) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.43968 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.43968. The average price that SGRO.L shares were previous bought at was GBP 9.2471. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 135,554 (USD $181,331) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 114.722 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.722. The average price that SGSN.SW shares were previous bought at was CHF 102.903. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 319,609 (USD $401,605) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.3568 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.3568. The average price that SHB-A.ST shares were previous bought at was SEK 12.6088. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 179,436 (USD $19,364) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.3944 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.3944. The average price that SHEL.L shares were previous bought at was GBP 34.0608. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 2,527,290 (USD $3,380,764) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.0115 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.0115. The average price that SHL.AX shares were previous bought at was AUD 16.7237. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 73,621 (USD $48,665) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.6299 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.6299. The average price that SHL.DE shares were previous bought at was EUR 53.4523. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 322,151 (USD $377,177) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.817 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.817. The average price that SHOP.TO shares were previous bought at was CAD 113.938. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 407,942 (USD $295,818) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 323.84 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 323.84. The average price that SHW shares were previous bought at was USD 355.748. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 1,099,453 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 278.383 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 278.383. The average price that SIE.DE shares were previous bought at was EUR 233.315. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,380,247 (USD $2,786,816) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 1.96381 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.96381. The average price that SIG.AX shares were previous bought at was AUD 1.95687. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 135,087 (USD $89,295) compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 204.897 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 204.897. The average price that SIKA.SW shares were previous bought at was CHF 246.257. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 172,000 (USD $216,127) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.15. The average price that SJM shares were previous bought at was USD 110.533. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 72,981 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.15. The average price that SJM shares were previous bought at was USD 110.533. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 72,981 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 27.4129 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.4129. The average price that SKA-B.ST shares were previous bought at was SEK 24.0661. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 229,216 (USD $24,736) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2964 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.2964. The average price that SKF-B.ST shares were previous bought at was SEK 22.5467. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 133,908 (USD $14,451) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.1626 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.1626. The average price that SLF.TO shares were previous bought at was CAD 59.4249. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 512,447 (USD $371,600) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1153.28 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1153.28. The average price that SLHN.SW shares were previous bought at was CHF 933.501. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 389,996 (USD $490,049) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.07 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.07. The average price that SMCI shares were previous bought at was USD 39.8956. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 33,042 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.07 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.07. The average price that SMCI shares were previous bought at was USD 39.8956. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 33,042 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.2639 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.2639. The average price that SMIN.L shares were previous bought at was GBP 26.3787. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 20,133 (USD $26,932) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.5356 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.5356. The average price that SN.L shares were previous bought at was GBP 14.4027. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 65,199 (USD $87,217) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 350.03 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 350.03. The average price that SNA shares were previous bought at was USD 339.724. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 300,215 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.94 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.94. The average price that SNAP shares were previous bought at was USD 9.66998. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 596,943 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 226.84 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 226.84. The average price that SNOW shares were previous bought at was USD 190.508. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 2,170,088 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 481.24 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 481.24. The average price that SNPS shares were previous bought at was USD 539.64. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 5,046,032 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 85.72 | USD 0 | The current share valuation price of SO based on adjusted close was USD 85.72. The average price that SO shares were previous bought at was USD 89.7023. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SO has increased by USD 745,592 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 35.9001 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.9001. The average price that SOBI.ST shares were previous bought at was SEK 29.9833. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 161,085 (USD $17,383) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 287.029 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 287.029. The average price that SOF.BR shares were previous bought at was EUR 263.429. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 85,937 (USD $100,616) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.35. The average price that SOFI shares were previous bought at was USD 28.0689. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 190,567 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 23.9119 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 23.9119. The average price that SOL.AX shares were previous bought at was AUD 23.3139. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 77,749 (USD $51,394) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.78 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.78. The average price that SOLV shares were previous bought at was USD 72.5933. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 170,200 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 261.374 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 261.374. The average price that SOON.SW shares were previous bought at was CHF 308.947. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 177,081 (USD $222,511) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 186.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.66. The average price that SPG shares were previous bought at was USD 173.143. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 870,491 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 186.66 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 186.66. The average price that SPG shares were previous bought at was USD 173.143. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 870,491 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 521.9 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 521.9. The average price that SPGI shares were previous bought at was USD 506.128. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 4,607,890 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 578.8 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 578.8. The average price that SPOT shares were previous bought at was USD 609.856. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 820,590 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 153.72 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 153.72. The average price that SPSN.SW shares were previous bought at was CHF 138.271. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 288,752 (USD $362,831) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.827 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.827. The average price that SPX.L shares were previous bought at was GBP 87.1329. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 28,782 (USD $38,502) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.09 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.09. The average price that SRE shares were previous bought at was USD 82.8724. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 1,137,336 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 166.404 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 166.404. The average price that SREN.SW shares were previous bought at was CHF 163.208. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 926,892 (USD $1,164,686) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.60873 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.60873. The average price that SRG.MI shares were previous bought at was EUR 5.35598. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 5,723 (USD $6,701) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 287.382 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 287.382. The average price that SRT3.DE shares were previous bought at was EUR 246.51. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 226,349 (USD $265,012) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 28.8868 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 28.8868. The average price that SSE.L shares were previous bought at was GBP 23.3426. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 147,128 (USD $196,814) compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.91 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.91. The average price that SSNC shares were previous bought at was USD 80.6106. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 408,210 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.1441 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.1441. The average price that STAN.L shares were previous bought at was GBP 15.3009. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 778,187 (USD $1,040,983) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.13 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.13. The average price that STE shares were previous bought at was USD 228.289. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 118,490 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1223 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1223. The average price that STERV.HE shares were previous bought at was EUR 10.5158. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 49,118 (USD $57,508) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.1118 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.1118. The average price that STLAM.MI shares were previous bought at was EUR 11.5482. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 1,473,961 (USD $1,725,727) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.76 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.76. The average price that STLD shares were previous bought at was USD 137.756. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 360,284 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 118.407 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.407. The average price that STMN.SW shares were previous bought at was CHF 126.691. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 9,809 (USD $12,325) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.0326 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.0326. The average price that STMPA.PA shares were previous bought at was EUR 25.2604. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 60,567 (USD $70,912) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.3899 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.3899. The average price that STN.TO shares were previous bought at was CAD 92.0414. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 1,639 (USD $1,189) compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 4.03414 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.03414. The average price that STO.AX shares were previous bought at was AUD 4.28417. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 431,955 (USD $285,531) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 130.87 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.87. The average price that STT shares were previous bought at was USD 100.835. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 1,141,588 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.87 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.87. The average price that STT shares were previous bought at was USD 100.835. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 1,141,588 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 282.85 | USD 0 | The current share valuation price of STX based on adjusted close was USD 282.85. The average price that STX shares were previous bought at was USD 114.472. The current market price is 147.1% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 4,777,109 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 141.74. The average price that STZ shares were previous bought at was USD 187.501. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,751,261 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 141.74. The average price that STZ shares were previous bought at was USD 187.501. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,751,261 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 278.266 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 278.266. The average price that SU.PA shares were previous bought at was EUR 256.309. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,790,969 (USD $2,096,883) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 42.9746 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.9746. The average price that SU.TO shares were previous bought at was CAD 38.6744. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 358,219 (USD $259,762) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.19 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.19. The average price that SUI shares were previous bought at was USD 126.188. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 85,002 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.19 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.19. The average price that SUI shares were previous bought at was USD 126.188. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 85,002 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.703 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.703. The average price that SUN.AX shares were previous bought at was AUD 12.5454. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 200,314 (USD $132,412) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9057 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9057. The average price that SVT.L shares were previous bought at was GBP 34.4822. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 29,871 (USD $39,959) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.09 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.09. The average price that SW shares were previous bought at was USD 52.3007. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 15,841 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.5241 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.5241. The average price that SW.PA shares were previous bought at was EUR 70.0658. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 3,567 (USD $4,176) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.2525 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.2525. The average price that SWED-A.ST shares were previous bought at was SEK 26.4319. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 333,229 (USD $35,960) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.58 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.58. The average price that SY1.DE shares were previous bought at was EUR 102.654. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 21,757 (USD $25,473) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.9918 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.9918. The average price that SYENS.BR shares were previous bought at was EUR 77.3183. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 32,903 (USD $38,523) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.85 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.85. The average price that SYF shares were previous bought at was USD 64.2467. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 718,574 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.52 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.52. The average price that SYK shares were previous bought at was USD 376.537. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 714,506 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.58. The average price that SYY shares were previous bought at was USD 75.3898. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 71,432 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.3. The average price that T shares were previous bought at was USD 23.8695. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 1,686,276 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.661 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.61936 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.61936. The average price that TCL.AX shares were previous bought at was AUD 8.75882. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 536,252 (USD $354,473) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.1238 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.1238. The average price that TD.TO shares were previous bought at was CAD 65.5772. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 757,083 (USD $548,997) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1301.79 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1301.79. The average price that TDG shares were previous bought at was USD 1346.52. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 2,154,098 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.14 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.14. The average price that TDY shares were previous bought at was USD 495.936. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 543,995 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 164.45 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 164.45. The average price that TEAM shares were previous bought at was USD 242.294. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 844,010 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 45.1939 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 45.1939. The average price that TECK-B.TO shares were previous bought at was CAD 40.3893. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 364,763 (USD $264,507) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.02194 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.02194. The average price that TEF.MC shares were previous bought at was EUR 4.76739. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 108,746 (USD $127,321) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.51 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.51. The average price that TEL shares were previous bought at was USD 171.166. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 1,700,514 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.1623 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.1623. The average price that TEL.OL shares were previous bought at was NOK 13.6538. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 82,784 (USD $8,171) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.4651 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.4651. The average price that TEL2-B.ST shares were previous bought at was SEK 14.5104. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 25,507 (USD $2,753) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.17859 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.17859. The average price that TELIA.ST shares were previous bought at was SEK 3.41934. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 77,490 (USD $8,362) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.151 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.151. The average price that TEN.MI shares were previous bought at was EUR 18.5375. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 114,731 (USD $134,328) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 197.22 | USD 0 | The current share valuation price of TER based on adjusted close was USD 197.22. The average price that TER shares were previous bought at was USD 113.502. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in TER has increased by USD 524,195 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 31.21. The average price that TEVA shares were previous bought at was USD 17.7952. The current market price is 75.4% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 1,442,186 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.56 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.56. The average price that TFC shares were previous bought at was USD 44.0339. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,003,767 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 106.127 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 106.127. The average price that TFII.TO shares were previous bought at was CAD 106.816. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 202,056 (USD $146,520) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 95.2 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.2. The average price that TGT shares were previous bought at was USD 113.716. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,993,600 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 95.2 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 95.2. The average price that TGT shares were previous bought at was USD 113.716. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 1,993,600 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 120.425 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 120.425. The average price that TIH.TO shares were previous bought at was CAD 91.1972. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 377,190 (USD $273,518) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.605585 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.605585. The average price that TIT.MI shares were previous bought at was EUR 0.377981. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 235,245 (USD $275,427) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.58 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.58. The average price that TJX shares were previous bought at was USD 127.724. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 3,445,590 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.46164 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.46164. The average price that TLC.AX shares were previous bought at was AUD 3.36696. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 247,320 (USD $163,483) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22199 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22199. The average price that TLS.AX shares were previous bought at was AUD 2.82115. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 220,381 (USD $145,676) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 133.751 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 133.751. The average price that TLX.DE shares were previous bought at was EUR 105.177. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 157,354 (USD $184,232) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 575.7 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 575.7. The average price that TMO shares were previous bought at was USD 499.014. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 4,704,214 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 195.76 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 195.76. The average price that TMUS shares were previous bought at was USD 239.209. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 775,831 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 37.28 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37.28. The average price that TOST shares were previous bought at was USD 40.5234. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 738,646 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.0297 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.0297. The average price that TOU.TO shares were previous bought at was CAD 45.2188. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 392,637 (USD $284,720) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 908.4 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 908.4. The average price that TPL shares were previous bought at was USD 1213.84. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 285,866 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 128.97 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 128.97. The average price that TPR shares were previous bought at was USD 112.612. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 1,155,927 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 41.7967 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 41.7967. The average price that TREL-B.ST shares were previous bought at was SEK 38.121. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 148,015 (USD $15,973) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 182.66. The average price that TRGP shares were previous bought at was USD 180.657. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 1,196,480 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.079 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.079. The average price that TRI.TO shares were previous bought at was CAD 170.026. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 275,814 (USD $200,006) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.95 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.95. The average price that TRMB shares were previous bought at was USD 72.4711. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 449,499 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.493 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.493. The average price that TRN.MI shares were previous bought at was EUR 9.21485. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 69,002 (USD $80,788) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.8 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.8. The average price that TROW shares were previous bought at was USD 109.44. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 460,905 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.9225 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.9225. The average price that TRP.TO shares were previous bought at was CAD 50.6096. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 878,206 (USD $636,829) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 87.97 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 87.97. The average price that TRU shares were previous bought at was USD 90.3933. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 274,039 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 291.64 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.64. The average price that TRV shares were previous bought at was USD 261.234. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 441,262 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 291.64 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.64. The average price that TRV shares were previous bought at was USD 261.234. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 441,262 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.763 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.763. The average price that TRYG.CO shares were previous bought at was DKK 23.6315. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 54,854 (USD $8,598) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.72 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.72. The average price that TSCO shares were previous bought at was USD 4.99288. The current market price is 935.9% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 249,892 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.90653 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.90653. The average price that TSCO.L shares were previous bought at was GBP 5.01575. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 6,257 (USD $8,370) compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 488.73 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 488.73. The average price that TSLA shares were previous bought at was USD 333.658. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 33,368,095 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.64. The average price that TSN shares were previous bought at was USD 58.7089. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 81,004 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.86 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.86. The average price that TT shares were previous bought at was USD 395.775. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 6,872 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.29 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.29. The average price that TTD shares were previous bought at was USD 82.0305. The current market price is -54.5% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 20,684 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.805 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.805. The average price that TTE.PA shares were previous bought at was EUR 60.8337. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,438,504 (USD $1,684,214) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 248.58 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 248.58. The average price that TTWO shares were previous bought at was USD 223.519. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 343,915 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 252.327 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 252.327. The average price that TUB.BR shares were previous bought at was EUR 248.927. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 17,647 (USD $20,661) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.25 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.25. The average price that TW shares were previous bought at was USD 128.833. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TW has increased by USD 289,424 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 141.95 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 141.95. The average price that TWLO shares were previous bought at was USD 110.106. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 52,211 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 178.82 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 178.82. The average price that TXN shares were previous bought at was USD 183.122. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 3,622,297 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 90.88. The average price that TXT shares were previous bought at was USD 78.7027. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 461,319 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.97 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.97. The average price that TYL shares were previous bought at was USD 571.788. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 468,437 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 26.9849 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9849. The average price that U11.SI shares were previous bought at was SGD 27.0523. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 271,576 (USD $210,050) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.61777 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.61777. The average price that U96.SI shares were previous bought at was SGD 4.57116. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 126,272 (USD $97,665) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.02 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.02. The average price that UAL shares were previous bought at was USD 84.4389. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 260,401 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.26. The average price that UBER shares were previous bought at was USD 79.2713. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 6,063,642 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.4189 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.4189. The average price that UBSG.SW shares were previous bought at was CHF 33.513. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 827,141 (USD $1,039,344) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 279.383 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 279.383. The average price that UCB.BR shares were previous bought at was EUR 204.774. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 651,797 (USD $763,130) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.1563 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.1563. The average price that UCG.MI shares were previous bought at was EUR 57.3259. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 798,610 (USD $935,020) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 36.11 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.11. The average price that UDR shares were previous bought at was USD 41.3763. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 211,453 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 213.1 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 213.1. The average price that UHR.SW shares were previous bought at was CHF 186.205. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 76,043 (USD $95,552) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 226.64 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 226.64. The average price that UHS shares were previous bought at was USD 194.203. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 80,012 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 612.95 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 612.95. The average price that ULTA shares were previous bought at was USD 424.902. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,124,011 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.1265 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.1265. The average price that ULVR.L shares were previous bought at was GBP 60.4394. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 735,777 (USD $984,251) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.9856 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.9856. The average price that UMG.AS shares were previous bought at was EUR 30.5778. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 182,828 (USD $214,057) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 325.16 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 325.16. The average price that UNH shares were previous bought at was USD 463.073. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 3,227,910 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.61 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.61. The average price that UNP shares were previous bought at was USD 232.419. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 356,802 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.2912 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.2912. The average price that UPM.HE shares were previous bought at was EUR 27.697. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 113,722 (USD $133,147) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.73 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.73. The average price that UPS shares were previous bought at was USD 111.269. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 1,311,399 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 816.73 | USD 0 | The current share valuation price of URI based on adjusted close was USD 816.73. The average price that URI shares were previous bought at was USD 774.908. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in URI has increased by USD 440,059 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 108.883 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 108.883. The average price that URW.PA shares were previous bought at was EUR 88.1448. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 198,526 (USD $232,436) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.87. The average price that USB shares were previous bought at was USD 46.9722. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in USB has increased by USD 1,703,821 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 513.79 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 513.79. The average price that UTHR shares were previous bought at was USD 358.479. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 228,523 compared to the previous valuation of United Therapeutics Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.8359 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.8359. The average price that UU.L shares were previous bought at was GBP 14.2811. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 44,690 (USD $59,782) compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.09 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.09. The average price that V shares were previous bought at was USD 334.173. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 7,563,823 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 483.751 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 483.751. The average price that VACN.SW shares were previous bought at was CHF 396.511. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 197,079 (USD $247,640) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.69088 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.69088. The average price that VCX.AX shares were previous bought at was AUD 1.48906. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 92,490 (USD $61,138) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.36 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.36. The average price that VEEV shares were previous bought at was USD 245.293. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 364,745 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.4632 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.4632. The average price that VER.VI shares were previous bought at was EUR 76.178. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 32,072 (USD $37,550) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.86. The average price that VICI shares were previous bought at was USD 31.5524. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 262,929 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 34.3847 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 34.3847. The average price that VIE.PA shares were previous bought at was EUR 32.5467. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 142,399 (USD $166,722) compared to the previous valuation of Veolia Environnement SA |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 163.55. The average price that VLO shares were previous bought at was USD 139.856. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 424,777 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.01. The average price that VLTO shares were previous bought at was USD 100.937. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 543,944 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.88 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.88. The average price that VMC shares were previous bought at was USD 270.707. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 1,961 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.2677 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.2677. The average price that VNA.DE shares were previous bought at was EUR 31.0647. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 191,863 (USD $224,635) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.29217 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.29217. The average price that VOD.L shares were previous bought at was GBP 0.993828. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 58,417 (USD $78,145) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.7378 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.7378. The average price that VOLV-B.ST shares were previous bought at was SEK 28.5587. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 125,375 (USD $13,530) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.517 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.517. The average price that VOW3.DE shares were previous bought at was EUR 102.355. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 205,571 (USD $240,684) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 220.44 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 220.44. The average price that VRSK shares were previous bought at was USD 277.405. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 539,960 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.16 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.16. The average price that VRSN shares were previous bought at was USD 232.159. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 281,301 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.25 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.25. The average price that VRT shares were previous bought at was USD 123.087. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 3,649,977 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 460.31 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 460.31. The average price that VRTX shares were previous bought at was USD 463.99. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 1,639,072 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 161.57 | USD 0 | The current share valuation price of VST based on adjusted close was USD 161.57. The average price that VST shares were previous bought at was USD 156.996. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 811,321 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.18. The average price that VTR shares were previous bought at was USD 66.931. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 53,523 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 26.6448 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.6448. The average price that VWS.CO shares were previous bought at was DKK 16.701. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 940,154 (USD $147,368) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.98. The average price that VZ shares were previous bought at was USD 42.5566. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,054,319 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 221.71 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 221.71. The average price that WAB shares were previous bought at was USD 195.221. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 1,516,471 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 384.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.14. The average price that WAT shares were previous bought at was USD 359.599. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 532,010 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 384.14 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.14. The average price that WAT shares were previous bought at was USD 359.599. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 532,010 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.7959 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.7959. The average price that WBC.AX shares were previous bought at was AUD 21.8068. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 952,032 (USD $629,312) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.75. The average price that WBD shares were previous bought at was USD 10.6448. The current market price is 170.1% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 3,824,935 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177. The average price that WCN shares were previous bought at was USD 184.985. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 726,347 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.22237 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.22237. The average price that WCP.TO shares were previous bought at was CAD 7.44721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 286,456 (USD $207,723) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 217.99. The average price that WDAY shares were previous bought at was USD 245.85. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 218,042 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 176.76 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 176.76. The average price that WDC shares were previous bought at was USD 77.17. The current market price is 129.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 2,215,961 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 15.3044 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.3044. The average price that WDS.AX shares were previous bought at was AUD 15.3108. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 689,808 (USD $455,977) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 104.87 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 104.87. The average price that WEC shares were previous bought at was USD 104.559. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 444,547 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.43 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.43. The average price that WELL shares were previous bought at was USD 160.55. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 440,450 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.9017 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.9017. The average price that WES.AX shares were previous bought at was AUD 49.7172. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 625,742 (USD $413,628) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.28 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.28. The average price that WFC shares were previous bought at was USD 76.2129. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 6,456,820 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.0014 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.0014. The average price that WISE.L shares were previous bought at was GBP 12.2778. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 22,115 (USD $29,583) compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 106.45. The average price that WIX shares were previous bought at was USD 172.626. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 149,896 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.966 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.966. The average price that WKL.AS shares were previous bought at was EUR 156.397. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 411,750 (USD $482,081) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.66 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.66. The average price that WM shares were previous bought at was USD 222.391. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WM has increased by USD 2,047,218 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.92 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.92. The average price that WMB shares were previous bought at was USD 57.7789. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 1,232,341 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.0824 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.0824. The average price that WN.TO shares were previous bought at was CAD 70.5916. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 119,817 (USD $86,885) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 19.5583 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.5583. The average price that WOW.AX shares were previous bought at was AUD 19.3723. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 331,396 (USD $219,059) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.42 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.42. The average price that WPC shares were previous bought at was USD 60.9411. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 65,519 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 122.273 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 122.273. The average price that WPM.TO shares were previous bought at was CAD 80.4005. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 1,887,175 (USD $1,368,480) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.22 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.22. The average price that WRB shares were previous bought at was USD 66.5329. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 385,668 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 35.5375 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 35.5375. The average price that WRT1V.HE shares were previous bought at was EUR 22.5008. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 314,667 (USD $368,415) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.09 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.09. The average price that WSM shares were previous bought at was USD 172.36. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 39,223 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 347.25 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 347.25. The average price that WSO shares were previous bought at was USD 472.095. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 29,068 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 181.372 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 181.372. The average price that WSP.TO shares were previous bought at was CAD 194.345. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 728,524 (USD $528,287) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.89 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.89. The average price that WST shares were previous bought at was USD 266.085. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WST has increased by USD 272,006 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 34.4973 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 34.4973. The average price that WTB.L shares were previous bought at was GBP 36.4759. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 113,742 (USD $152,153) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 44.755 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 44.755. The average price that WTC.AX shares were previous bought at was AUD 65.1348. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 585,674 (USD $387,142) compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.57 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.57. The average price that WTRG shares were previous bought at was USD 38.6822. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 260,166 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.4 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.4. The average price that WTW shares were previous bought at was USD 318.425. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 24,811 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.71 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.71. The average price that WY shares were previous bought at was USD 27.855. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WY has increased by USD 254,822 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.0557 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.0557. The average price that X.TO shares were previous bought at was CAD 35.6976. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 113,790 (USD $82,515) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.85 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.85. The average price that XEL shares were previous bought at was USD 70.9372. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 1,099,646 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.15. The average price that XOM shares were previous bought at was USD 113.192. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 9,758,979 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 76.9682 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.9682. The average price that XRO.AX shares were previous bought at was AUD 104.756. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 132,548 (USD $87,617) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.11 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.11. The average price that XYL shares were previous bought at was USD 129.156. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 372,640 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.15 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.15. The average price that XYZ shares were previous bought at was USD 66.9043. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 154,179 compared to the previous valuation of |
| YAR.OL - | HOLD | 0 @ NOK 40.8452 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 40.8452. The average price that YAR.OL shares were previous bought at was NOK 32.3606. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 117,757 (USD $11,623) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.27 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 155.27. The average price that YUM shares were previous bought at was USD 144.51. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 650,155 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.67 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.67. The average price that Z shares were previous bought at was USD 73.7933. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 62,985 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.52348 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52348. The average price that Z74.SI shares were previous bought at was SGD 2.7665. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 134,818 (USD $104,275) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.7381 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.7381. The average price that ZAL.DE shares were previous bought at was EUR 32.5587. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 171,275 (USD $200,530) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.8 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.8. The average price that ZBH shares were previous bought at was USD 102.997. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 211,020 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 249.38 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 249.38. The average price that ZBRA shares were previous bought at was USD 321.18. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 180,436 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 89.99 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 89.99. The average price that ZM shares were previous bought at was USD 79.7265. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 62,931 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.05 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 232.05. The average price that ZS shares were previous bought at was USD 215.864. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 81,794 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.78 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.78. The average price that ZTS shares were previous bought at was USD 159.166. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 1,078,235 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 754.969 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 754.969. The average price that ZURN.SW shares were previous bought at was CHF 665.436. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 962,550 (USD $1,209,492) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZRG.TA - | SELL | -84 @ ILS 102.039 | ILS -8,571 | The ETF sold 84 shares of AZRG.TA on 2025-12-22. The shares were previously bought for an average price of ILS 83.9933. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of ILS 1,516 (USD $473) The average price that the ETF previously sold AZRG.TA share for is ILS 91.8833 so the ETF has sold 84 shares on 2025-12-22 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -1,896 @ ILS 5.1004 | ILS -9,670 | The ETF sold 1896 shares of ICL.TA on 2025-12-22. The shares were previously bought for an average price of ILS 5.68946. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,117 (USD $348) The average price that the ETF previously sold ICL.TA share for is ILS 6.23436 which is higher than the selling price of ILS 5.1004 on 2025-12-22. |
| NICE.TA - | SELL | -168 @ ILS 111.54 | ILS -18,739 | The ETF sold 168 shares of NICE.TA on 2025-12-22. The shares were previously bought for an average price of ILS 159.316. The shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 8,026 (USD $2,503) The average price that the ETF previously sold NICE.TA share for is ILS 147.479 which is higher than the selling price of ILS 111.54 on 2025-12-22. |
| NVMI.TA - | SELL | -72 @ ILS 334.37 | ILS -24,075 | The ETF sold 72 shares of NVMI.TA on 2025-12-22. The shares were previously bought for an average price of ILS 289.438. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of ILS 3,235 (USD $1,009) The average price that the ETF previously sold NVMI.TA share for is ILS 309.245 so the ETF has sold 72 shares on 2025-12-22 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -324 @ ILS 74.7871 | ILS -24,231 | The ETF sold 324 shares of MZTF.TA on 2025-12-22. The shares were previously bought for an average price of ILS 52.3625. The shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of ILS 7,266 (USD $2,266) The average price that the ETF previously sold MZTF.TA share for is ILS 61.5062 so the ETF has sold 324 shares on 2025-12-22 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -588 @ ILS 45.6286 | ILS -26,830 | The ETF sold 588 shares of PHOE.TA on 2025-12-22. The shares were previously bought for an average price of ILS 39.1088. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of ILS 3,834 (USD $1,196) The average price that the ETF previously sold PHOE.TA share for is ILS 34.8516 so the ETF has sold 588 shares on 2025-12-22 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -3,012 @ ILS 11.504 | ILS -34,650 | The ETF sold 3012 shares of DSCT.TA on 2025-12-22. The shares were previously bought for an average price of ILS 8.00089. The shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of ILS 10,551 (USD $3,291) The average price that the ETF previously sold DSCT.TA share for is ILS 9.27807 so the ETF has sold 3012 shares on 2025-12-22 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -72 @ ILS 564.732 | ILS -40,661 | The ETF sold 72 shares of ESLT.TA on 2025-12-22. The shares were previously bought for an average price of ILS 362.206. The shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of ILS 14,582 (USD $4,548) The average price that the ETF previously sold ESLT.TA share for is ILS 481.788 so the ETF has sold 72 shares on 2025-12-22 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -3,828 @ ILS 22.9018 | ILS -87,668 | The ETF sold 3828 shares of LUMI.TA on 2025-12-22. The shares were previously bought for an average price of ILS 15.2415. The shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of ILS 29,324 (USD $9,146) The average price that the ETF previously sold LUMI.TA share for is ILS 18.3235 so the ETF has sold 3828 shares on 2025-12-22 at a higher price than the previous selling average. |