| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 134.097. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 38,661,488 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 207.992. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 4,412,265 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 437.868. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 2,950,067 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 202.481. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 990,859 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 202.481. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 990,859 compared to the previous valuation of 1X AMZN |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 252.03. The average price that GOOGL shares were previous bought at was USD 173.997. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,832,890 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 416.85 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 416.85. The average price that TSLA shares were previous bought at was USD 296.033. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 6,964,324 compared to the previous valuation of 1X TSLA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 175.103. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,267,454 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 175.103. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,267,454 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 762.93 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 762.93. The average price that LLY shares were previous bought at was USD 768.398. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 600,813 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 490.5 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 490.5. The average price that BRKB shares were previous bought at was USD 502.94. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 656,741 compared to the previous valuation of |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.93 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.93. The average price that XOM shares were previous bought at was USD 107.544. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,568,575 compared to the previous valuation of Exxon Mobil Corp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 347.051. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 3,666,047 compared to the previous valuation of Visa Inc. Class A |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.36 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.36. The average price that COST shares were previous bought at was USD 974.757. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 1,251,665 compared to the previous valuation of Costain Group PLC |
| HD - Home Depot Inc | HOLD | 0 @ USD 417.48 | USD 0 | The current share valuation price of HD based on adjusted close was USD 417.48. The average price that HD shares were previous bought at was USD 370.896. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in HD has increased by USD 127,491 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 157.32 | USD 0 | The current share valuation price of PG based on adjusted close was USD 157.32. The average price that PG shares were previous bought at was USD 162.228. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 1,869,409 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 174.16. The average price that JNJ shares were previous bought at was USD 160.319. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 1,944,926 compared to the previous valuation of Johnson & Johnson |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1207.78 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1207.78. The average price that NFLX shares were previous bought at was USD 1079.9. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 2,348,467 compared to the previous valuation of Netflix Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 182.686. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,165,046 compared to the previous valuation of Oracle Corporation |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.99. The average price that ABBV shares were previous bought at was USD 193.016. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 554,025 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 158.84 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 158.84. The average price that CVX shares were previous bought at was USD 146.558. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 652,736 compared to the previous valuation of Chevron Corp |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 66.46 | USD 0 | The current share valuation price of KO based on adjusted close was USD 66.46. The average price that KO shares were previous bought at was USD 70.5653. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 630,233 compared to the previous valuation of The Coca-Cola Company |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 118.916. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 535,135 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 62.2716. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,009,540 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 369.272. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 619,742 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 476 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 476. The average price that LIN shares were previous bought at was USD 456.936. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 489,159 compared to the previous valuation of Linde plc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 140.73 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 140.73. The average price that PEP shares were previous bought at was USD 141.215. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 178,674 compared to the previous valuation of PepsiCo Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 301.14 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 301.14. The average price that MCD shares were previous bought at was USD 308.521. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 727,397 compared to the previous valuation of McDonald’s Corporation |
| TMO - Time Out Group plc | HOLD | 0 @ USD 481.1 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 481.1. The average price that TMO shares were previous bought at was USD 449.148. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 850,019 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 657.638. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 927,054 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 900.006. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 145,618 compared to the previous valuation of ServiceNow Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 466.96 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 466.96. The average price that CAT shares were previous bought at was USD 349.425. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 2,029,057 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 134.57 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 134.57. The average price that ABT shares were previous bought at was USD 131.483. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 185,380 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.62 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.62. The average price that TXN shares were previous bought at was USD 175.752. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 321,846 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265. The average price that IBM shares were previous bought at was USD 250.461. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 1,440,626 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 161.76 | USD 0 | The current share valuation price of PM based on adjusted close was USD 161.76. The average price that PM shares were previous bought at was USD 165.084. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 1,863,252 compared to the previous valuation of Philip Morris International Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 435.83. The average price that ISRG shares were previous bought at was USD 497.573. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 206,924 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 148.718. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 840,278 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 341.67 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.67. The average price that AXP shares were previous bought at was USD 280.554. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 883,375 compared to the previous valuation of American Express Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.86. The average price that DIS shares were previous bought at was USD 105.812. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 597,072 compared to the previous valuation of Distil Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.64 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.64. The average price that CMCSA shares were previous bought at was USD 34.1594. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 795,056 compared to the previous valuation of Comcast Corp |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.24 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.24. The average price that MS shares were previous bought at was USD 125.169. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 590,327 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 5031.35. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 966,794 compared to the previous valuation of Booking Holdings Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 275.83. The average price that AMGN shares were previous bought at was USD 290.492. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 156,325 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.57 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.57. The average price that LOW shares were previous bought at was USD 229.586. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 56,866 compared to the previous valuation of Lowe's Companies Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 195.99. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 394,618 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 195.99. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 394,618 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 507.8 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 507.8. The average price that SPGI shares were previous bought at was USD 505.079. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 3,082,305 compared to the previous valuation of S&P Global Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.67. The average price that VZ shares were previous bought at was USD 43.6406. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 586,270 compared to the previous valuation of Verizon Communications Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 160.225. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 2,566,858 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 29.2 | USD 0 | The current share valuation price of T based on adjusted close was USD 29.2. The average price that T shares were previous bought at was USD 27.5573. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in T has fallen by USD 633,329 compared to the previous valuation of AT&T Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 270.156. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 247,988 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 270.156. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 247,988 compared to the previous valuation of Progressive Corp |
| HON - Honeywell International Inc | HOLD | 0 @ USD 210.2 | USD 0 | The current share valuation price of HON based on adjusted close was USD 210.2. The average price that HON shares were previous bought at was USD 211.637. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 253,974 compared to the previous valuation of Honeywell International Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.15. The average price that PFE shares were previous bought at was USD 23.7697. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 145,567 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.36. The average price that UNP shares were previous bought at was USD 222.99. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 494,004 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 188.68 | USD 0 | The current share valuation price of BX based on adjusted close was USD 188.68. The average price that BX shares were previous bought at was USD 146.435. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BX has increased by USD 1,011,139 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 91.3947. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 117,405 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.48 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.48. The average price that COP shares were previous bought at was USD 91.3947. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 117,405 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 180.122. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 457,608 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.7. The average price that UBER shares were previous bought at was USD 81.0775. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 920,620 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 139.93 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 139.93. The average price that TJX shares were previous bought at was USD 125.2. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 33,397 compared to the previous valuation of The TJX Companies Inc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 473.62 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 473.62. The average price that LMT shares were previous bought at was USD 458.978. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 28,626 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 387.11 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 387.11. The average price that VRTX shares were previous bought at was USD 459.179. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,767 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 377.84 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 377.84. The average price that SYK shares were previous bought at was USD 371.716. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 86,800 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.87. The average price that FI shares were previous bought at was USD 180.5. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 201,694 compared to the previous valuation of Fiserv, Inc. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 100.713. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 105,460 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 100.713. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 105,460 compared to the previous valuation of MULSTRXSSXIMETFP |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.83 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.83. The average price that TMUS shares were previous bought at was USD 249.761. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 83,011 compared to the previous valuation of T-Mobile US Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.6. The average price that BMY shares were previous bought at was USD 50.4822. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 300,710 compared to the previous valuation of Bloomsbury Publishing Plc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 100.796. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,638,486 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 113.62. The average price that GILD shares were previous bought at was USD 109.89. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 448,928 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 146.66 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 146.66. The average price that ANET shares were previous bought at was USD 95.3788. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 1,112,078 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.97. The average price that PLTR shares were previous bought at was USD 115.196. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 5,229,653 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 476.12 | USD 0 | The current share valuation price of DE based on adjusted close was USD 476.12. The average price that DE shares were previous bought at was USD 479.699. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DE has increased by USD 481,383 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.28. The average price that SCHW shares were previous bought at was USD 82.6226. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 546,811 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 115.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 115.16. The average price that PLD shares were previous bought at was USD 105.393. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 319,722 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 215.66 | USD 0 | The current share valuation price of BA based on adjusted close was USD 215.66. The average price that BA shares were previous bought at was USD 185.673. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BA has increased by USD 203,567 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 196.15 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 196.15. The average price that MMC shares were previous bought at was USD 221.531. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 158,422 compared to the previous valuation of Marsh & McLennan Companies Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 249.05 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 249.05. The average price that ADI shares were previous bought at was USD 205.673. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 365,132 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 768.996. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 2,076,487 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 82.8089. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,515,260 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of CI based on adjusted close was USD 293.76. The average price that CI shares were previous bought at was USD 312.592. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 212,941 compared to the previous valuation of Cigna Corp |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.8694. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 6,405,785 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 91.45 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.45. The average price that SO shares were previous bought at was USD 91.0865. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 51,371 compared to the previous valuation of Southern Company |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 85.05 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 85.05. The average price that UPS shares were previous bought at was USD 97.6516. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 166,847 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 402.49 | USD 0 | The current share valuation price of TT based on adjusted close was USD 402.49. The average price that TT shares were previous bought at was USD 384.681. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 212,086 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 63.94 | USD 0 | The current share valuation price of MO based on adjusted close was USD 63.94. The average price that MO shares were previous bought at was USD 59.5665. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MO has fallen by USD 727,960 compared to the previous valuation of Altria Group |
| AMT - American Tower Corp | HOLD | 0 @ USD 193.03 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 193.03. The average price that AMT shares were previous bought at was USD 211.928. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 525,229 compared to the previous valuation of American Tower Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.56 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.56. The average price that SHW shares were previous bought at was USD 345.58. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SHW has fallen by USD 40,994 compared to the previous valuation of Sherwin-Williams Co |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.52 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.52. The average price that PYPL shares were previous bought at was USD 67.165. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 25,325 compared to the previous valuation of PayPal Holdings Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 63.25. The average price that MDLZ shares were previous bought at was USD 65.65. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 148,388 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 149.34 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 149.34. The average price that KKR shares were previous bought at was USD 125.631. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 786,809 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 166.53. The average price that WELL shares were previous bought at was USD 152.767. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 112,015 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 598.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 598.71. The average price that REGN shares were previous bought at was USD 574.768. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 368,982 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2476.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2476.37. The average price that MELI shares were previous bought at was USD 2211.79. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 350,263 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 171.13. The average price that ICE shares were previous bought at was USD 171.458. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 162,261 compared to the previous valuation of Intercontinental Exchange Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 785.3 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 785.3. The average price that EQIX shares were previous bought at was USD 799.619. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 170,185 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 690.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 690.13. The average price that MCK shares were previous bought at was USD 689.925. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 72,540 compared to the previous valuation of McKesson Corporation |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 364.88 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 364.88. The average price that CDNS shares were previous bought at was USD 294.275. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 1,308,124 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 147.1. The average price that ZTS shares were previous bought at was USD 155.202. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 21,371 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.69. The average price that ORLY shares were previous bought at was USD 98.5044. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 206,478 compared to the previous valuation of O’Reilly Automotive Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 480.11 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 480.11. The average price that SNPS shares were previous bought at was USD 537.662. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 2,677,179 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.32 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.32. The average price that MCO shares were previous bought at was USD 467.796. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 1,311,879 compared to the previous valuation of Moodys Corporation |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 248.941. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 133,026 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 248.941. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 133,026 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 428.951. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 148,197 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 428.951. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 148,197 compared to the previous valuation of Mitsui Chemicals Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 322.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 322.71. The average price that CEG shares were previous bought at was USD 262.769. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 119,515 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 199.51. The average price that CTAS shares were previous bought at was USD 209.811. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 45,808 compared to the previous valuation of Cintas Corporation |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 502.63. The average price that CRWD shares were previous bought at was USD 402.082. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 3,750,984 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 120.39 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 120.39. The average price that DUK shares were previous bought at was USD 118.7. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 147,036 compared to the previous valuation of Duke Energy Corporation |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 48.7661. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 50,438 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 48.7661. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 50,438 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 260.59. The average price that CME shares were previous bought at was USD 267.633. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 167,028 compared to the previous valuation of CME Group Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 196.682. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 734,359 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 196.682. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 734,359 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 117.163. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 139,030 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 117.163. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 139,030 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.43 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 33.43. The average price that CSX shares were previous bought at was USD 30.7428. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 352,374 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.23. The average price that MRVL shares were previous bought at was USD 73.1463. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 736,707 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 118.32 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 118.32. The average price that EOG shares were previous bought at was USD 115.269. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EOG has fallen by USD 222,112 compared to the previous valuation of Europa Oil & Gas Holdings |
| TGT - Target Corporation | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 98.3432. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 61,847 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 98.3432. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 61,847 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1286.12 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1286.12. The average price that TDG shares were previous bought at was USD 1385.19. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 141,315 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 59.26 | USD 0 | The current share valuation price of GM based on adjusted close was USD 59.26. The average price that GM shares were previous bought at was USD 48.5146. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 111,722 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 324.57 | USD 0 | The current share valuation price of GD based on adjusted close was USD 324.57. The average price that GD shares were previous bought at was USD 283.393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 42,106 compared to the previous valuation of General Dynamics Corporation |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 278.951. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 221,137 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.5. The average price that WDAY shares were previous bought at was USD 233.663. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 82,151 compared to the previous valuation of Workday Inc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 74.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 74.42. The average price that CVS shares were previous bought at was USD 67.0797. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 134,161 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108. The average price that AFL shares were previous bought at was USD 105.073. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 176,259 compared to the previous valuation of Aflac Incorporated |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 241.084. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 7,768 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 241.084. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 7,768 compared to the previous valuation of LYXETFHLTIMETFP |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 95.5381. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 125,612 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 268.07 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 268.07. The average price that DASH shares were previous bought at was USD 207.649. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 869,255 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 241.815. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 295,327 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 241.815. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 295,327 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.83. The average price that ECL shares were previous bought at was USD 255.017. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 36,083 compared to the previous valuation of Ecolab Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 44.93. The average price that FCX shares were previous bought at was USD 38.2759. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 60,322 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.4546 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.4546. The average price that CNR.TO shares were previous bought at was CAD 98.5093. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 175,723 compared to the previous valuation of Canadian National Railway Co |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 125.47 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 125.47. The average price that ABNB shares were previous bought at was USD 123.405. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 260,607 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 185.03 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 185.03. The average price that MPC shares were previous bought at was USD 149.008. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 29,307 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 101.42 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 101.42. The average price that PCAR shares were previous bought at was USD 94.6328. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 75,023 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 282.33 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 282.33. The average price that FLUT shares were previous bought at was USD 253.764. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 156,717 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 259.262. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 168,868 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 259.262. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 168,868 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 296.74 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 296.74. The average price that AJG shares were previous bought at was USD 320.025. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 267,709 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.36 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.36. The average price that DLR shares were previous bought at was USD 167.138. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 21,180 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 343.13 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 343.13. The average price that COIN shares were previous bought at was USD 264.777. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 1,220,812 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3753.7. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 447,534 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3753.7. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 447,534 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 191.84. The average price that HWM shares were previous bought at was USD 150.912. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 677,688 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.67. The average price that KMI shares were previous bought at was USD 27.1628. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 52,896 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 158.932. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 270,553 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 509.01 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 509.01. The average price that ROP shares were previous bought at was USD 563.349. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 17,117 compared to the previous valuation of Roper Technologies Inc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 234.34 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 234.34. The average price that LNG shares were previous bought at was USD 228.171. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 63,526 compared to the previous valuation of Cheniere Energy Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.48. The average price that SRE shares were previous bought at was USD 74.2276. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 25,508 compared to the previous valuation of Sirius Real Estate Limited |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1522.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1522.1. The average price that FICO shares were previous bought at was USD 1806.14. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 188,726 compared to the previous valuation of Fair Isaac Corporation |
| CPRT - Copart Inc | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 45.46. The average price that CPRT shares were previous bought at was USD 53.6153. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 272,926 compared to the previous valuation of Copart Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of IT based on adjusted close was USD 253.02. The average price that IT shares were previous bought at was USD 379.358. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 21,625 compared to the previous valuation of Gartner Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 555.98 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 555.98. The average price that MSCI shares were previous bought at was USD 553.159. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 496,390 compared to the previous valuation of MSCI Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 131.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 131.11. The average price that PAYX shares were previous bought at was USD 145.068. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 118,953 compared to the previous valuation of Paychex Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 282.73 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 282.73. The average price that LHX shares were previous bought at was USD 235.675. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 42,723 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 426.39 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 426.39. The average price that CMI shares were previous bought at was USD 325.794. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 525,931 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 283.79 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.79. The average price that PSA shares were previous bought at was USD 290.345. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 12,998 compared to the previous valuation of Public Storage |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.09. The average price that ROST shares were previous bought at was USD 138.046. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 51,041 compared to the previous valuation of Ross Stores Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 79.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.07. The average price that MET shares were previous bought at was USD 76.4427. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MET has increased by USD 60,316 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 106.44 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 106.44. The average price that AEP shares were previous bought at was USD 106.461. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 143,800 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 106.44 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 106.44. The average price that AEP shares were previous bought at was USD 106.461. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AEP has fallen by USD 143,800 compared to the previous valuation of American Electric Power Co Inc |
| O - Realty Income Corporation | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of O based on adjusted close was USD 59.11. The average price that O shares were previous bought at was USD 57.0659. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in O has fallen by USD 146,962 compared to the previous valuation of Realty Income Corporation |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 64.64. The average price that MNST shares were previous bought at was USD 59.8657. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 364,525 compared to the previous valuation of Monster Beverage Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.87. The average price that PRU shares were previous bought at was USD 103.564. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 86,228 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 56.3587. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 108,400 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 56.3587. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 108,400 compared to the previous valuation of Nemetschek SE |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 142.39 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 142.39. The average price that ODFL shares were previous bought at was USD 157.261. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 31,997 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 163.85. The average price that VLO shares were previous bought at was USD 127.395. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 16,123 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 226.71 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 226.71. The average price that RSG shares were previous bought at was USD 239.835. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 25,412 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 621.52 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.52. The average price that APP shares were previous bought at was USD 370.102. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in APP has increased by USD 930,979 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.41 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.41. The average price that WCN shares were previous bought at was USD 192.375. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 144,128 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of COR based on adjusted close was USD 290.84. The average price that COR shares were previous bought at was USD 284.638. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 84,799 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 125.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 125.51. The average price that KMB shares were previous bought at was USD 136.726. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 7,170 compared to the previous valuation of Kimberly-Clark Corporation |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.68. The average price that ALL shares were previous bought at was USD 201.95. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 548,186 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.73. The average price that CBRE shares were previous bought at was USD 133.193. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 121,741 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of A based on adjusted close was USD 127.62. The average price that A shares were previous bought at was USD 112.907. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in A has increased by USD 67,580 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.9. The average price that PCG shares were previous bought at was USD 16.0521. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 102,536 compared to the previous valuation of PG&E Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.35. The average price that OTIS shares were previous bought at was USD 94.9008. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 78,423 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.62. The average price that GLW shares were previous bought at was USD 50.8387. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 623,570 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 262.17 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 262.17. The average price that CHTR shares were previous bought at was USD 342.424. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 145,717 compared to the previous valuation of Charter Communications Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 74.55 | USD 0 | The current share valuation price of EW based on adjusted close was USD 74.55. The average price that EW shares were previous bought at was USD 73.7949. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 107,332 compared to the previous valuation of Edwards Lifesciences Corp |
| F - Ford Motor Company | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.74. The average price that F shares were previous bought at was USD 10.2894. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in F has increased by USD 78,499 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 766.47 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 766.47. The average price that AXON shares were previous bought at was USD 636.208. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 283,056 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 222.11. The average price that SNOW shares were previous bought at was USD 169.907. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 355,323 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.1. The average price that KVUE shares were previous bought at was USD 22.1934. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 110,066 compared to the previous valuation of Kenvue Inc. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 190.37 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 190.37. The average price that WAB shares were previous bought at was USD 186.032. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 252,015 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.26. The average price that CTSH shares were previous bought at was USD 74.1346. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 30,387 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 173.17 | USD 0 | The current share valuation price of EA based on adjusted close was USD 173.17. The average price that EA shares were previous bought at was USD 150.459. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 28,347 compared to the previous valuation of Electronic Arts Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 917.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 917.78. The average price that MPWR shares were previous bought at was USD 653.372. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 534,840 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.11. The average price that DELL shares were previous bought at was USD 103.122. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 147,579 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.11. The average price that EXC shares were previous bought at was USD 44.7193. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 31,773 compared to the previous valuation of Exelon Corporation |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 655.51 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 655.51. The average price that IDXX shares were previous bought at was USD 489.975. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 321,904 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.53 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.53. The average price that SYF shares were previous bought at was USD 58.2061. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 174,837 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.17 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 452.17. The average price that ALNY shares were previous bought at was USD 304.294. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 15,329 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 261.535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 153,880 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 261.535. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 153,880 compared to the previous valuation of Humana Inc |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.63. The average price that TEAM shares were previous bought at was USD 237.574. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 111,696 compared to the previous valuation of TEAM plc |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.26. The average price that MCHP shares were previous bought at was USD 53.9876. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 64,563 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 126.36. The average price that NTAP shares were previous bought at was USD 95.9192. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 126,685 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 187.15 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 187.15. The average price that LDOS shares were previous bought at was USD 151.189. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 123,009 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.56 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.56. The average price that ROK shares were previous bought at was USD 287.24. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 126,672 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 142.69. The average price that EXR shares were previous bought at was USD 142.485. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EXR has fallen by USD 26,770 compared to the previous valuation of Engage XR Holdings PLC |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 279.08 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 279.08. The average price that VEEV shares were previous bought at was USD 247.923. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 171,247 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.76. The average price that LULU shares were previous bought at was USD 284.941. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 195,854 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.35. The average price that ED shares were previous bought at was USD 105.729. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 4,548 compared to the previous valuation of Consolidated Edison Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 193.603 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 193.603. The average price that IFC.TO shares were previous bought at was CAD 209.443. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 502 compared to the previous valuation of Intact Financial Corporation |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 32.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 32.17. The average price that CNC shares were previous bought at was USD 50.4805. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 21,973 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 138.062. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 8,419 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.64. The average price that FANG shares were previous bought at was USD 138.062. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 8,419 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.28 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.28. The average price that BKR shares were previous bought at was USD 40.1691. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 203,892 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.19. The average price that ACGL shares were previous bought at was USD 91.0658. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 72,634 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 305.27. The average price that CPAY shares were previous bought at was USD 320.72. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 123,189 compared to the previous valuation of Corpay Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 128.93. The average price that BLDR shares were previous bought at was USD 122.665. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BLDR has fallen by USD 11,138 compared to the previous valuation of Builders FirstSource Inc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 193.63 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 193.63. The average price that AVB shares were previous bought at was USD 200.046. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 39,595 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.58. The average price that EIX shares were previous bought at was USD 55.3159. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 1,999 compared to the previous valuation of Edison International however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.07. The average price that CHD shares were previous bought at was USD 100.041. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 3,529 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 172.8. The average price that DOV shares were previous bought at was USD 173.024. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 53,931 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74. The average price that GEHC shares were previous bought at was USD 78.5299. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 282,749 compared to the previous valuation of GE HealthCare Technologies Inc. |
| CDW - CDW Corporation | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 162.87. The average price that CDW shares were previous bought at was USD 165.049. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 180,893 compared to the previous valuation of CDW Corporation |
| PTC - PTC Inc | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.19. The average price that PTC shares were previous bought at was USD 169.105. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 75,580 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.87 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.87. The average price that BRO shares were previous bought at was USD 109.606. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 24,474 compared to the previous valuation of Brown & Brown Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.74. The average price that TTWO shares were previous bought at was USD 221.217. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 34,806 compared to the previous valuation of Take-Two Interactive Software Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2. The average price that KDP shares were previous bought at was USD 33.5466. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 18,322 compared to the previous valuation of Keurig Dr Pepper Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.83. The average price that ON shares were previous bought at was USD 43.5894. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ON has increased by USD 229,875 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.21 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.21. The average price that KEYS shares were previous bought at was USD 151.879. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 200,501 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 87.83. The average price that ETR shares were previous bought at was USD 84.4046. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 35,494 compared to the previous valuation of Entergy Corporation |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 89.26 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 89.26. The average price that CSGP shares were previous bought at was USD 81.9031. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 153,765 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1152.86. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 77,552 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1152.86. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 77,552 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 109.02 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 109.02. The average price that PPG shares were previous bought at was USD 107.2. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 53,956 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 75.78. The average price that DXCM shares were previous bought at was USD 75.2263. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 68,920 compared to the previous valuation of DexCom Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 64.87 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 64.87. The average price that EQR shares were previous bought at was USD 67.0286. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 23,836 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.47 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.47. The average price that WEC shares were previous bought at was USD 107.362. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 15,444 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 254.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 254.98. The average price that WST shares were previous bought at was USD 222.188. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 36,810 compared to the previous valuation of West Pharmaceutical Services Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.81. The average price that DDOG shares were previous bought at was USD 114.878. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 187,992 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of SW based on adjusted close was USD 44.17. The average price that SW shares were previous bought at was USD 43.1115. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SW has increased by USD 17,605 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 21.6091. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 26,142 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 21.6091. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 26,142 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 513.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 513.12. The average price that HUBS shares were previous bought at was USD 654.56. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 73,250 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 115.43. The average price that DECK shares were previous bought at was USD 110.94. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DECK has fallen by USD 131,251 compared to the previous valuation of Deckers Outdoor Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.01. The average price that DVN shares were previous bought at was USD 31.9082. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 72,801 compared to the previous valuation of Devon Energy Corporation |
| K - Kellanova | HOLD | 0 @ USD 78.2 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.2. The average price that K shares were previous bought at was USD 81.4164. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in K has fallen by USD 38,917 compared to the previous valuation of Kellanova |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.97. The average price that VTR shares were previous bought at was USD 66.6177. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 66,887 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 150.04 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 150.04. The average price that CAH shares were previous bought at was USD 150.881. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CAH has increased by USD 95,366 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 59.87 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 59.87. The average price that TSCO shares were previous bought at was USD 50.8023. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 108,973 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 146.36. The average price that GDDY shares were previous bought at was USD 169.164. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 83,120 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 198.82 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 198.82. The average price that SBAC shares were previous bought at was USD 222.047. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 17,040 compared to the previous valuation of SBA Communications Corp |
| EQT - EQTEC plc | HOLD | 0 @ USD 49.39 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 49.39. The average price that EQT shares were previous bought at was USD 51.7203. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 90,451 compared to the previous valuation of EQTEC plc |
| LII - Lennox International Inc | HOLD | 0 @ USD 541.74 | USD 0 | The current share valuation price of LII based on adjusted close was USD 541.74. The average price that LII shares were previous bought at was USD 566.672. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 42,944 compared to the previous valuation of Lennox International Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 322.88 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 322.88. The average price that ZBRA shares were previous bought at was USD 278.464. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ZBRA has increased by USD 89,404 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.18 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.18. The average price that XYL shares were previous bought at was USD 127.427. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 72,460 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 628.92 | USD 0 | The current share valuation price of EME based on adjusted close was USD 628.92. The average price that EME shares were previous bought at was USD 467.883. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 149,120 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 92.46 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 92.46. The average price that TRU shares were previous bought at was USD 83.1639. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 45,947 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 147.59 | USD 0 | The current share valuation price of OC based on adjusted close was USD 147.59. The average price that OC shares were previous bought at was USD 140.4. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OC has increased by USD 49,389 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 223.57 | USD 0 | The current share valuation price of NET based on adjusted close was USD 223.57. The average price that NET shares were previous bought at was USD 146.6. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in NET has increased by USD 786,276 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 143.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 143.81. The average price that BIIB shares were previous bought at was USD 128.049. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 38,164 compared to the previous valuation of Biogen Inc |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 124.12 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 124.12. The average price that CLX shares were previous bought at was USD 134.814. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 47,492 compared to the previous valuation of Calnex Solutions Plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 139.84 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 139.84. The average price that STLD shares were previous bought at was USD 125.646. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 125,430 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 103.03 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 103.03. The average price that ILMN shares were previous bought at was USD 84.9534. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 87,962 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.06. The average price that VLTO shares were previous bought at was USD 97.963. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 18,777 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 285.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 285.88. The average price that VRSN shares were previous bought at was USD 262.042. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 53,761 compared to the previous valuation of VeriSign Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1868.04. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 61,141 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1868.04. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 61,141 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.54. The average price that WY shares were previous bought at was USD 26.3977. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in WY has increased by USD 9,469 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.75 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.75. The average price that IFF shares were previous bought at was USD 73.0697. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 26,241 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.19 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.19. The average price that NRG shares were previous bought at was USD 122.8. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 21,449 compared to the previous valuation of NRG Energy Inc. |
| MAS - Masco Corporation | HOLD | 0 @ USD 72.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.99. The average price that MAS shares were previous bought at was USD 65.8463. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 37,411 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 72.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.99. The average price that MAS shares were previous bought at was USD 65.8463. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 37,411 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of NI based on adjusted close was USD 40.16. The average price that NI shares were previous bought at was USD 39.7782. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 87,818 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.66. The average price that TRMB shares were previous bought at was USD 69.7511. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 158,883 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 409.87 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 409.87. The average price that UTHR shares were previous bought at was USD 306.55. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 87,731 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.74 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.74. The average price that DRI shares were previous bought at was USD 201.874. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 546,037 compared to the previous valuation of Darden Restaurants Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.25. The average price that MKC shares were previous bought at was USD 74.6095. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 41,358 compared to the previous valuation of McCormick & Company Incorporated |
| TER - Teradyne Inc | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of TER based on adjusted close was USD 118.82. The average price that TER shares were previous bought at was USD 87.9177. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 235,665 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 264.89 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 264.89. The average price that BURL shares were previous bought at was USD 246.528. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 34,970 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.31 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.31. The average price that AMCR shares were previous bought at was USD 9.30958. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 16,076 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 53.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 53.21. The average price that LVS shares were previous bought at was USD 42.2297. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 53,612 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 137.91 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 137.91. The average price that GPC shares were previous bought at was USD 122.788. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 58,249 compared to the previous valuation of Genuine Parts Co |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.73 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.73. The average price that ROL shares were previous bought at was USD 55.349. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 42,365 compared to the previous valuation of Rollins Inc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 98.89 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 98.89. The average price that EXE shares were previous bought at was USD 104.657. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 43,061 compared to the previous valuation of Expand Energy Corporation |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 268.63 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 268.63. The average price that ESS shares were previous bought at was USD 275.925. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 40,159 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.66 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.66. The average price that AEE shares were previous bought at was USD 98.49. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 17,436 compared to the previous valuation of Ameren Corp |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 37.0321. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 3,452 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.07. The average price that CNP shares were previous bought at was USD 37.0321. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 3,452 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 291.11 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 291.11. The average price that ZS shares were previous bought at was USD 239.377. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 301,979 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 135.54 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 135.54. The average price that RBLX shares were previous bought at was USD 76.2975. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 24,086 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 333.51 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 333.51. The average price that PODD shares were previous bought at was USD 280.016. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 204,439 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 18.7 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 18.7. The average price that WBD shares were previous bought at was USD 10.2725. The current market price is 82.0% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 382,809 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 530.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 530.05. The average price that TYL shares were previous bought at was USD 593.065. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 65,060 compared to the previous valuation of Tyler Technologies Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1759.08 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1759.08. The average price that FFH.TO shares were previous bought at was CAD 1619.58. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 151,589 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.09. The average price that CTRA shares were previous bought at was USD 25.1108. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 56,440 compared to the previous valuation of Coterra Energy Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.1 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.1. The average price that CF shares were previous bought at was USD 81.5629. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 5,202 compared to the previous valuation of CF Industries Holdings Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.68. The average price that FWONK shares were previous bought at was USD 88.7323. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 99,427 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 287.6 | USD 0 | The current share valuation price of RS based on adjusted close was USD 287.6. The average price that RS shares were previous bought at was USD 289.33. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 14,295 compared to the previous valuation of Reliance Steel & Aluminum Co |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 135.06. The average price that JBHT shares were previous bought at was USD 140.453. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 13,016 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 77.09 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 77.09. The average price that AKAM shares were previous bought at was USD 76.9938. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 64,947 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 316.3 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 316.3. The average price that MDB shares were previous bought at was USD 238.015. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 18,594 compared to the previous valuation of MongoDB however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 124.06 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 124.06. The average price that RPM shares were previous bought at was USD 112.807. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 36,915 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 23.524. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 64,592 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 23.524. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 64,592 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 209.63. The average price that FSLR shares were previous bought at was USD 142.377. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 33,659 compared to the previous valuation of First Solar Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 167.78. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 331,439 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.83. The average price that ZM shares were previous bought at was USD 74.9289. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 28,554 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.57. The average price that ALGN shares were previous bought at was USD 163.201. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 64,153 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 253.44 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.44. The average price that HEIA shares were previous bought at was USD 221.458. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 66,855 compared to the previous valuation of Heineken however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of DG based on adjusted close was USD 106.9. The average price that DG shares were previous bought at was USD 96.861. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 42,310 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 278.954. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 41,453 compared to the previous valuation of MOH however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 278.954. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 41,453 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.26 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.26. The average price that CCK shares were previous bought at was USD 93.1143. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 10,428 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.7653 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.7653. The average price that L.TO shares were previous bought at was CAD 124.384. The current market price is -68.0% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 40,725 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 98.26. The average price that DLTR shares were previous bought at was USD 86.7616. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 24,247 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.99 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.99. The average price that ACM shares were previous bought at was USD 104.297. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 220,930 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.04. The average price that GGG shares were previous bought at was USD 82.579. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 10,837 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.04. The average price that GGG shares were previous bought at was USD 82.579. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 10,837 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 111.25. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 51,423 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 111.25. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 51,423 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 87.45 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 87.45. The average price that ARE shares were previous bought at was USD 79.7332. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ARE has increased by USD 80,277 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 280.343. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 67,716 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 321.74 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.74. The average price that HEI shares were previous bought at was USD 280.343. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 67,716 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.52 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.52. The average price that TW shares were previous bought at was USD 135.152. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 135,925 compared to the previous valuation of Taylor Wimpey PLC |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.91 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.91. The average price that HOOD shares were previous bought at was USD 59.8543. The current market price is 102.0% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 463,219 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 41.48. The average price that TOST shares were previous bought at was USD 43.8896. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 101,424 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 126.735. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 44,171 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 126.735. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 44,171 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 107.32 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 107.32. The average price that CPT shares were previous bought at was USD 113.004. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 24,279 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.66 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.66. The average price that NBIX shares were previous bought at was USD 115.491. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 77,255 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.55 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.55. The average price that PAYC shares were previous bought at was USD 223.09. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 25,995 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.96. The average price that HRL shares were previous bought at was USD 29.4506. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 7,437 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 196.24 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 196.24. The average price that CHKP shares were previous bought at was USD 217.35. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 6,743 compared to the previous valuation of Check Point Software Technologies Ltd |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.97 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.97. The average price that IOT shares were previous bought at was USD 38.1783. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 93,721 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 319.62 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 319.62. The average price that ERIE shares were previous bought at was USD 380.876. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 4,897 compared to the previous valuation of Erie Indemnity Company |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 40.1115. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 127,516 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 40.1115. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 127,516 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 206.18. The average price that MNDY shares were previous bought at was USD 250.312. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 172,919 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 123.759. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 13,292 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 123.759. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 13,292 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 77.75 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 77.75. The average price that BXP shares were previous bought at was USD 65.6905. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 40,857 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.7. The average price that NLY shares were previous bought at was USD 19.658. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 25,039 compared to the previous valuation of Annaly Capital Management Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 48.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 48.6. The average price that DT shares were previous bought at was USD 54.6088. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 37,359 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.06 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.06. The average price that IEX shares were previous bought at was USD 172.668. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 25,263 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.35 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.35. The average price that GRAB shares were previous bought at was USD 4.62634. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 139,371 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.68 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.68. The average price that RIVN shares were previous bought at was USD 11.9481. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 107,658 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 734.12 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 734.12. The average price that SPOT shares were previous bought at was USD 633.656. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 1,117,299 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 77.37 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 77.37. The average price that XYZ shares were previous bought at was USD 62.9871. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 229,191 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 378.16 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 378.16. The average price that CVNA shares were previous bought at was USD 305.397. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 3,349 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 30.45 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 30.45. The average price that NWSA shares were previous bought at was USD 27.5268. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 22,243 compared to the previous valuation of News Corp A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 179.86 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 179.86. The average price that NTRA shares were previous bought at was USD 152.4. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 129,568 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 251.596 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 251.596. The average price that CLS.TO shares were previous bought at was CAD 113.18. The current market price is 122.3% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 113,247 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 105.38. The average price that UAL shares were previous bought at was USD 78.1818. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 2,261 compared to the previous valuation of United Airlines Holdings Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.11 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.11. The average price that SOFI shares were previous bought at was USD 26.82. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 259,605 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 89.91 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 89.91. The average price that AFRM shares were previous bought at was USD 88.925. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 32,437 compared to the previous valuation of Affirm Holdings Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 47.18 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 47.18. The average price that RKLB shares were previous bought at was USD 50.535. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 98,818 compared to the previous valuation of Rocket Lab USA Inc. |
| L - Loews Corp | HOLD | 0 @ USD 97.04 | USD 0 | The current share valuation price of L based on adjusted close was USD 97.04. The average price that L shares were previous bought at was USD 96.415. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in L has increased by USD 3,017 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 755.7 | USD 0 | The current share valuation price of PH based on adjusted close was USD 755.7. The average price that PH shares were previous bought at was USD 638.856. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PH has increased by USD 559,413 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 49.1035 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 49.1035. The average price that ENB.TO shares were previous bought at was CAD 44.9831. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 9,168 compared to the previous valuation of Enbridge Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.46. The average price that CRH shares were previous bought at was USD 93.3918. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 216,388 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 573.75 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 573.75. The average price that NOC shares were previous bought at was USD 516.553. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 114,342 compared to the previous valuation of Northrop Grumman Corporation |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3123.08 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3123.08. The average price that CSU.TO shares were previous bought at was CAD 3391.45. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 68,685 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 42.6848 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.6848. The average price that SU.TO shares were previous bought at was CAD 36.1225. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 66,534 compared to the previous valuation of Suncor Energy Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of DD based on adjusted close was USD 78.1. The average price that DD shares were previous bought at was USD 67.8754. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DD has increased by USD 141,574 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 135.763 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 135.763. The average price that DOL.TO shares were previous bought at was CAD 123.313. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 121,245 compared to the previous valuation of Dollarama Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 534.81 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 534.81. The average price that ULTA shares were previous bought at was USD 414.872. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 76,766 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 29.52 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 29.52. The average price that INVH shares were previous bought at was USD 32.4687. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 18,271 compared to the previous valuation of Invitation Homes Inc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 162.44 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 162.44. The average price that ATO shares were previous bought at was USD 155.27. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 34,741 compared to the previous valuation of Atmos Energy Corporation |
| INCY - Incyte Corporation | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 86. The average price that INCY shares were previous bought at was USD 65.9787. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 68,866 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 87.06. The average price that PSTG shares were previous bought at was USD 50.5025. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 105,538 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.14. The average price that BMRN shares were previous bought at was USD 60.3729. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 46,699 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDIA.L - | HOLD | 0 @ USD 9.744 | USD 0 | The current share valuation price of NDIA.L based on adjusted close was USD 9.744. The average price that NDIA.L shares were previous bought at was USD 9.27424. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NDIA.L has fallen by USD 3,199,066 compared to the previous valuation of |
| META - Meta Platforms Inc | HOLD | 0 @ USD 780.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 780.25. The average price that META shares were previous bought at was USD 640.124. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in META has increased by USD 2,628,654 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 42.7734 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 42.7734. The average price that 2330.TW shares were previous bought at was TWD 30.973. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 4,381,566 compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 228.643. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 977,672 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.23 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.23. The average price that JPM shares were previous bought at was USD 253.983. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 1,077,481 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.82 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.82. The average price that UNH shares were previous bought at was USD 420.851. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,647,139 compared to the previous valuation of UnitedHealth Group Incorporated |
| MA - Mastercard Inc | HOLD | 0 @ USD 586.05 | USD 0 | The current share valuation price of MA based on adjusted close was USD 586.05. The average price that MA shares were previous bought at was USD 543.833. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 2,902,973 compared to the previous valuation of Mastercard Inc |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | HOLD | 0 @ USD 41.71 | USD 0 | The current share valuation price of 4BRZ.DE based on adjusted close was USD 41.71. The average price that 4BRZ.DE shares were previous bought at was USD 35.0096. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 4BRZ.DE has increased by USD 215,751 compared to the previous valuation of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.6. The average price that WMT shares were previous bought at was USD 94.8518. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 782,753 compared to the previous valuation of Walmart Inc |
| 700.HK - TENCENT HOLDINGS LTD | HOLD | 0 @ HKD 82.5575 | HKD 0 | The current share valuation price of 700.HK based on adjusted close was HKD 82.5575. The average price that 700.HK shares were previous bought at was HKD 63.6723. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 700.HK has fallen by HKD 4,243,053 compared to the previous valuation of TENCENT HOLDINGS LTD |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 260.543. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 523,917 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNYA.L - | HOLD | 0 @ USD 5.515 | USD 0 | The current share valuation price of CNYA.L based on adjusted close was USD 5.515. The average price that CNYA.L shares were previous bought at was USD 4.5827. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CNYA.L has fallen by USD 1,466,923 compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.13. The average price that BAC shares were previous bought at was USD 42.1399. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,359,378 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IKSA.L - iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | HOLD | 0 @ USD 6.058 | USD 0 | The current share valuation price of IKSA.L based on adjusted close was USD 6.058. The average price that IKSA.L shares were previous bought at was USD 6.16189. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IKSA.L has increased by USD 465,544 compared to the previous valuation of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 935.014 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 935.014. The average price that ASML.AS shares were previous bought at was EUR 700.345. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 6,451,174 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 71.6607. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 889,291 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 71.6607. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 889,291 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 81.939. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 257,778 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 81.939. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 257,778 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.259 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 270.259. The average price that SAP.DE shares were previous bought at was EUR 280.79. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 3,459,790 compared to the previous valuation of SAP SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 90.7175 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 90.7175. The average price that NESN.SW shares were previous bought at was CHF 100.543. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 106,138 compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 292.664. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 275,068 compared to the previous valuation of Accenture plc |
| NOVN.SW - | HOLD | 0 @ CHF 122.042 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 122.042. The average price that NOVN.SW shares were previous bought at was CHF 112.273. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 373,045 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 330.031 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 330.031. The average price that ROG.SW shares were previous bought at was CHF 317.332. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 171,632 compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.5427 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.5427. The average price that SHEL.L shares were previous bought at was GBP 33.5119. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 87,517 compared to the previous valuation of Shell plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 152.444 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 152.444. The average price that AZN.L shares were previous bought at was GBP 142.875. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 1,305,805 compared to the previous valuation of AstraZeneca PLC |
| 9988.HK - ALIBABA GROUP HOLDING LTD | HOLD | 0 @ HKD 20.3693 | HKD 0 | The current share valuation price of 9988.HK based on adjusted close was HKD 20.3693. The average price that 9988.HK shares were previous bought at was HKD 14.7648. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 9988.HK has fallen by HKD 1,889,319 compared to the previous valuation of ALIBABA GROUP HOLDING LTD |
| GE - GE Aerospace | HOLD | 0 @ USD 297.09 | USD 0 | The current share valuation price of GE based on adjusted close was USD 297.09. The average price that GE shares were previous bought at was USD 216.932. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in GE has increased by USD 2,138,383 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 005930.KS - SAMSUNG ELECTRONICS LTD | HOLD | 0 @ KRW 58.0053 | KRW 0 | The current share valuation price of 005930.KS based on adjusted close was KRW 58.0053. The average price that 005930.KS shares were previous bought at was KRW 41.629. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 005930.KS has increased by KRW 1,677,166 compared to the previous valuation of SAMSUNG ELECTRONICS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 804.31 | USD 0 | The current share valuation price of GS based on adjusted close was USD 804.31. The average price that GS shares were previous bought at was USD 626.427. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GS has increased by USD 829,075 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.8649 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.8649. The average price that 7203.T shares were previous bought at was JPY 18.15. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 745,858 compared to the previous valuation of Toyota Motor Corporation |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 158.19. The average price that RTX shares were previous bought at was USD 135.925. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 42,701 compared to the previous valuation of Raytheon Technologies Corp |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.526 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.526. The average price that MC.PA shares were previous bought at was EUR 577.358. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 262,974 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.079 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.079. The average price that RY.TO shares were previous bought at was CAD 121.576. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 120,038 compared to the previous valuation of Royal Bank of Canada |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.8078 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.8078. The average price that HSBA.L shares were previous bought at was GBP 11.319. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 265,271 compared to the previous valuation of HSBC Holdings PLC |
| CBA.AX - | HOLD | 0 @ AUD 108.68 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 108.68. The average price that CBA.AX shares were previous bought at was AUD 108.229. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 1,607,540 compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.79. The average price that NEE shares were previous bought at was USD 69.6607. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 256,691 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.79. The average price that NEE shares were previous bought at was USD 69.6607. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 256,691 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 268.493 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 268.493. The average price that SIE.DE shares were previous bought at was EUR 237.625. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 313,545 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 61.6661 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 61.6661. The average price that ULVR.L shares were previous bought at was GBP 61.0559. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 401,832 compared to the previous valuation of Unilever PLC |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 371.27 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 371.27. The average price that ETN shares were previous bought at was USD 310.468. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 819,681 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 273.969 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 273.969. The average price that SU.PA shares were previous bought at was EUR 241.123. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 718,511 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1137.13 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1137.13. The average price that BLK shares were previous bought at was USD 1022.87. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 209,662 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.2705 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.2705. The average price that TTE.PA shares were previous bought at was EUR 59.5019. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 16,703 compared to the previous valuation of TotalEnergies SE |
| BHP.AX - | HOLD | 0 @ AUD 26.4342 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.4342. The average price that BHP.AX shares were previous bought at was AUD 24.3411. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 610,774 compared to the previous valuation of |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.9476 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.9476. The average price that 6758.T shares were previous bought at was JPY 24.9074. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 1,290,042 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4163. The average price that 8306.T shares were previous bought at was JPY 13.3451. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 485,304 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 408.863 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 408.863. The average price that ALV.DE shares were previous bought at was EUR 393.382. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 62,226 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 102.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.41. The average price that C shares were previous bought at was USD 75.1343. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 316,976 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 290.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 290.95. The average price that ADP shares were previous bought at was USD 301.024. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 237,620 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 274.28 | USD 0 | The current share valuation price of CB based on adjusted close was USD 274.28. The average price that CB shares were previous bought at was USD 284.054. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CB has increased by USD 212,460 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 26.7252 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 26.7252. The average price that 6501.T shares were previous bought at was JPY 25.9661. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 407,071 compared to the previous valuation of Hitachi, Ltd. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.42. The average price that SBUX shares were previous bought at was USD 88.9795. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 60,205 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 13.5667 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 13.5667. The average price that 3690.HK shares were previous bought at was HKD 18.0011. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 41,970 compared to the previous valuation of MEITUAN however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.3846 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.3846. The average price that SAN.PA shares were previous bought at was EUR 102.648. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 72,089 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4991 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4991. The average price that ABBN.SW shares were previous bought at was CHF 55.3055. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 135,197 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.59 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.59. The average price that MDT shares were previous bought at was USD 87.9362. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 336,649 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 41.4337 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 41.4337. The average price that UBSG.SW shares were previous bought at was CHF 32.3578. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 63,580 compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 151.947 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 151.947. The average price that SHOP.TO shares were previous bought at was CAD 106.072. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 1,296,165 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 78.3787 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 78.3787. The average price that TD.TO shares were previous bought at was CAD 64.8467. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 32,737 compared to the previous valuation of Toronto Dominion Bank |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 34.4212 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 34.4212. The average price that DTE.DE shares were previous bought at was EUR 36.0947. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 147,573 compared to the previous valuation of Deutsche Telekom AG |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 76.0494 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 76.0494. The average price that UCG.MI shares were previous bought at was EUR 61.1066. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 24,356 compared to the previous valuation of UniCredit SpA |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 388.442. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 428,732 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 388.442. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 428,732 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2317.TW - HON HAI PRECISION INDUSTRY LTD | HOLD | 0 @ TWD 7.15665 | TWD 0 | The current share valuation price of 2317.TW based on adjusted close was TWD 7.15665. The average price that 2317.TW shares were previous bought at was TWD 4.96181. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 2317.TW has increased by TWD 374,410 compared to the previous valuation of HON HAI PRECISION INDUSTRY LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 205.633 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 205.633. The average price that AI.PA shares were previous bought at was EUR 198.641. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 105,844 compared to the previous valuation of Air Liquide SA |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.5629 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.5629. The average price that 8316.T shares were previous bought at was JPY 24.4102. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 117,756 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| NKE - Nike Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 72.1. The average price that NKE shares were previous bought at was USD 64.8807. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NKE has fallen by USD 67,104 compared to the previous valuation of Nike Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.2057 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.2057. The average price that IBE.MC shares were previous bought at was EUR 17.2401. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 391,558 compared to the previous valuation of Iberdrola SA |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 611 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 611. The average price that GEV shares were previous bought at was USD 402.212. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 273,786 compared to the previous valuation of GE Vernova LLC |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.92. The average price that WM shares were previous bought at was USD 229.977. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 28,049 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 131.172 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 131.172. The average price that CSL.AX shares were previous bought at was AUD 157.9. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 373,936 compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.9776 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.9776. The average price that REL.L shares were previous bought at was GBP 50.5681. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 416,427 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4433 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4433. The average price that 6098.T shares were previous bought at was JPY 55.8852. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 497,913 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.4131 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.4131. The average price that 1299.HK shares were previous bought at was HKD 8.01716. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 502,496 compared to the previous valuation of AIA GROUP LTD |
| ZURN.SW - | HOLD | 0 @ CHF 707.263 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 707.263. The average price that ZURN.SW shares were previous bought at was CHF 686.77. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 23,846 compared to the previous valuation of |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 225.746 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 225.746. The average price that AIR.PA shares were previous bought at was EUR 189.224. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 215,681 compared to the previous valuation of Airbus SE |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 445.368 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 445.368. The average price that OR.PA shares were previous bought at was EUR 414.131. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 97,918 compared to the previous valuation of L'Oreal SA |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 77.8646. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in APH has increased by USD 1,168,268 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 171.369. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 264,590 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 171.369. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 264,590 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 383.178 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 383.178. The average price that 6861.T shares were previous bought at was JPY 410.691. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 116,570 compared to the previous valuation of Keyence Corporation |
| PDD - PDD Holdings Inc. | HOLD | 0 @ USD 132.96 | USD 0 | The current share valuation price of PDD based on adjusted close was USD 132.96. The average price that PDD shares were previous bought at was USD 106.116. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in PDD has fallen by USD 351,304 compared to the previous valuation of PDD Holdings Inc. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 171.964 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 171.964. The average price that 8035.T shares were previous bought at was JPY 149.589. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 796,881 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 939.HK - CHINA CONSTRUCTION BANK CORP H | HOLD | 0 @ HKD 0.983746 | HKD 0 | The current share valuation price of 939.HK based on adjusted close was HKD 0.983746. The average price that 939.HK shares were previous bought at was HKD 0.903555. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 939.HK has fallen by HKD 691,048 compared to the previous valuation of CHINA CONSTRUCTION BANK CORP H |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 335.38 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 335.38. The average price that SAF.PA shares were previous bought at was EUR 280.643. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 368,482 compared to the previous valuation of Safran SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.0083 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.0083. The average price that 4063.T shares were previous bought at was JPY 29.4078. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 20,921 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 401.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 401.06. The average price that HCA shares were previous bought at was USD 354.532. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 82,648 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 370.566. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 283,877 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 370.566. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 283,877 compared to the previous valuation of Aozora Bank Ltd |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 263.59. The average price that ITW shares were previous bought at was USD 244.636. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 84,128 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.6761 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.6761. The average price that NAB.AX shares were previous bought at was AUD 23.1026. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 224,570 compared to the previous valuation of |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.5207 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.5207. The average price that CNQ.TO shares were previous bought at was CAD 29.4272. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 163,298 compared to the previous valuation of Canadian Natural Resources Ltd |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.76816 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.76816. The average price that BP.L shares were previous bought at was GBP 5.08289. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 179,674 compared to the previous valuation of BP PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 000660.KS - SK HYNIX INC | HOLD | 0 @ KRW 254.359 | KRW 0 | The current share valuation price of 000660.KS based on adjusted close was KRW 254.359. The average price that 000660.KS shares were previous bought at was KRW 150.773. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 000660.KS has increased by KRW 1,848,443 compared to the previous valuation of SK HYNIX INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.0461 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.0461. The average price that SAN.MC shares were previous bought at was EUR 7.38887. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 417,936 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 155.4 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 155.4. The average price that MMM shares were previous bought at was USD 144.137. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 35,234 compared to the previous valuation of 3M Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 189.689 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 189.689. The average price that CFR.SW shares were previous bought at was CHF 174.384. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 190,036 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 75.5823 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 75.5823. The average price that CP.TO shares were previous bought at was CAD 74.976. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 62,443 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 15.3081 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 15.3081. The average price that RR.L shares were previous bought at was GBP 11.1169. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 154,266 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.9636 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.9636. The average price that GSK.L shares were previous bought at was GBP 18.6345. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 174,690 compared to the previous valuation of GlaxoSmithKline PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 55.1065 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 55.1065. The average price that BATS.L shares were previous bought at was GBP 45.7001. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 465,286 compared to the previous valuation of British American Tobacco PLC |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 70.6777 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 70.6777. The average price that BN.TO shares were previous bought at was CAD 55.8954. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 503,141 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 42.9995 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 42.9995. The average price that 8766.T shares were previous bought at was JPY 39.016. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 323,937 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.38 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.38. The average price that WMB shares were previous bought at was USD 58.042. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 457,061 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 323.251 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 323.251. The average price that EL.PA shares were previous bought at was EUR 283.755. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 234,445 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.9643 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.9643. The average price that RIO.L shares were previous bought at was GBP 59.2557. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 302,601 compared to the previous valuation of Rio Tinto PLC |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of CL based on adjusted close was USD 81.53. The average price that CL shares were previous bought at was USD 90.5556. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 141,280 compared to the previous valuation of Colgate-Palmolive Company |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.6055 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.6055. The average price that DGE.L shares were previous bought at was GBP 26.9247. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 296,293 compared to the previous valuation of Diageo PLC |
| FDX - FedEx Corporation | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 226.5. The average price that FDX shares were previous bought at was USD 222.767. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 46,438 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 142.375 | JPY 0 | |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 292.45 | USD 0 | The current share valuation price of APD based on adjusted close was USD 292.45. The average price that APD shares were previous bought at was USD 278.572. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in APD has increased by USD 106,346 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.33 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.33. The average price that BMO.TO shares were previous bought at was CAD 101.694. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 83,996 compared to the previous valuation of Bank of Montreal |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.6094 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.6094. The average price that CS.PA shares were previous bought at was EUR 44.9822. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 138,170 compared to the previous valuation of AXA SA |
| WBC.AX - | HOLD | 0 @ AUD 25.581 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.581. The average price that WBC.AX shares were previous bought at was AUD 20.458. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 164,590 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 66.5933 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 66.5933. The average price that PRX.AS shares were previous bought at was EUR 49.4354. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 30,355 compared to the previous valuation of Prosus NV |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.53 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.53. The average price that MUV2.DE shares were previous bought at was EUR 644.914. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 30,716 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2525.95 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2525.95. The average price that RMS.PA shares were previous bought at was EUR 2625.6. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 101,001 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.044 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.044. The average price that LSEG.L shares were previous bought at was GBP 143.838. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 49,040 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 92.3121 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 92.3121. The average price that BNP.PA shares were previous bought at was EUR 84.1144. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 73,204 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 64.6068 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 64.6068. The average price that BNS.TO shares were previous bought at was CAD 50.4203. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 14,372 compared to the previous valuation of Bank of Nova Scotia |
| USB - U.S. Bancorp | HOLD | 0 @ USD 50.21 | USD 0 | The current share valuation price of USB based on adjusted close was USD 50.21. The average price that USB shares were previous bought at was USD 43.5941. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 218,360 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 188.37 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 188.37. The average price that BDX shares were previous bought at was USD 194.093. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 58,355 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 484.855. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 144,375 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 484.855. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 144,375 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2454.TW - MEDIATEK INC | HOLD | 0 @ TWD 50.263 | TWD 0 | The current share valuation price of 2454.TW based on adjusted close was TWD 50.263. The average price that 2454.TW shares were previous bought at was TWD 42.0441. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 2454.TW has increased by TWD 3,487 compared to the previous valuation of MEDIATEK INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 323.391 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 323.391. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 87,926 compared to the previous valuation of Fast Retailing Co., Ltd. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 61.1. The average price that CARR shares were previous bought at was USD 65.6055. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 82,831 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.58 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.58. The average price that OKE shares were previous bought at was USD 82.4802. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 118,686 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.9799 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.9799. The average price that NG.L shares were previous bought at was GBP 13.6145. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 268,028 compared to the previous valuation of National Grid PLC |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.3888 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 58.3888. The average price that 8001.T shares were previous bought at was JPY 49.613. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 51,216 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.08 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.08. The average price that TFC shares were previous bought at was USD 39.7942. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 243,873 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.1007 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.1007. The average price that BBVA.MC shares were previous bought at was EUR 14.5664. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 123,448 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 942.79 | USD 0 | The current share valuation price of URI based on adjusted close was USD 942.79. The average price that URI shares were previous bought at was USD 685.269. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 213,784 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 123.324 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 123.324. The average price that 9984.T shares were previous bought at was JPY 63.1209. The current market price is 95.4% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 20,473 compared to the previous valuation of SoftBank Group Corp. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.52 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.52. The average price that BK shares were previous bought at was USD 86.0593. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 302,524 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 34.74 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 34.74. The average price that SLB shares were previous bought at was USD 35.2112. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 17,797 compared to the previous valuation of Schlumberger NV |
| ANZ.AX - | HOLD | 0 @ AUD 21.732 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 21.732. The average price that ANZ.AX shares were previous bought at was AUD 18.5714. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 152,795 compared to the previous valuation of |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.6784 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.6784. The average price that 8058.T shares were previous bought at was JPY 18.9624. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 30,816 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.51. The average price that NXPI shares were previous bought at was USD 194.781. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 314,502 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 54.2285 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 54.2285. The average price that ITX.MC shares were previous bought at was EUR 50.9907. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 14,271 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.289 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.289. The average price that INGA.AS shares were previous bought at was EUR 20.2768. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 110,347 compared to the previous valuation of ING Groep NV |
| D05.SI - | HOLD | 0 @ SGD 39.9361 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.9361. The average price that D05.SI shares were previous bought at was SGD 31.9994. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 207,128 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.12 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.12. The average price that TRGP shares were previous bought at was USD 170.534. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 236,613 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.3616 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.3616. The average price that MFC.TO shares were previous bought at was CAD 29.9736. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 156,573 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.7728 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.7728. The average price that 8031.T shares were previous bought at was JPY 19.7189. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 81,479 compared to the previous valuation of Mitsui & Co., Ltd. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1005.23 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1005.23. The average price that GWW shares were previous bought at was USD 1000.12. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 90,126 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.9909 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.9909. The average price that CPG.L shares were previous bought at was GBP 33.9024. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 310,405 compared to the previous valuation of Compass Group PLC |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 80.3854 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 80.3854. The average price that CM.TO shares were previous bought at was CAD 63.2013. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 27,965 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 138.074 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 138.074. The average price that DG.PA shares were previous bought at was EUR 135.558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 19,136 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 143.49 | USD 0 | The current share valuation price of APO based on adjusted close was USD 143.49. The average price that APO shares were previous bought at was USD 140.572. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in APO has increased by USD 543,117 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.40968 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.40968. The average price that ISP.MI shares were previous bought at was EUR 5.30584. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 12,459 compared to the previous valuation of Intesa Sanpaolo SpA |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 26.4284 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 26.4284. The average price that BA.L shares were previous bought at was GBP 22.7058. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 229,320 compared to the previous valuation of BAE Systems plc |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 113.063. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 204,760 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 113.063. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 204,760 compared to the previous valuation of Phillips 66 |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 108.48. The average price that JCI shares were previous bought at was USD 89.4437. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 178,599 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 86.5527 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.5527. The average price that HOLN.SW shares were previous bought at was CHF 101.011. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 6,307 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 159.208. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 116,639 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 159.208. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 116,639 compared to the previous valuation of Springer Nature AG & Co KGaA |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.24 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.24. The average price that FIS shares were previous bought at was USD 74.6498. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 129,825 compared to the previous valuation of Fidelity National Information Services Inc |
| 1810.HK - XIAOMI CORP | HOLD | 0 @ HKD 7.31058 | HKD 0 | The current share valuation price of 1810.HK based on adjusted close was HKD 7.31058. The average price that 1810.HK shares were previous bought at was HKD 6.47836. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1810.HK has fallen by HKD 584,932 compared to the previous valuation of XIAOMI CORP |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.93 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.93. The average price that TTD shares were previous bought at was USD 71.3015. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 179,650 compared to the previous valuation of Trade Desk Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 481.638 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 481.638. The average price that RACE.MI shares were previous bought at was EUR 449.336. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 391,478 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.5432 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.5432. The average price that 4568.T shares were previous bought at was JPY 23.8085. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 182,966 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 169.61 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 169.61. The average price that DHI shares were previous bought at was USD 129.428. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 27,111 compared to the previous valuation of DR Horton Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.12 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.12. The average price that MSTR shares were previous bought at was USD 299.037. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 1,367,862 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.12405 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.12405. The average price that ENEL.MI shares were previous bought at was EUR 8.84253. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 246,894 compared to the previous valuation of Enel SpA |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.03. The average price that AIG shares were previous bought at was USD 81.5769. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 193,800 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.16551 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.16551. The average price that GLEN.L shares were previous bought at was GBP 3.67743. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 47,978 compared to the previous valuation of Glencore PLC |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.862 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.862. The average price that 9433.T shares were previous bought at was JPY 16.6198. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 278,384 compared to the previous valuation of KDDI Corporation |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 52.2875 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 52.2875. The average price that EXPN.L shares were previous bought at was GBP 48.0086. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 187,787 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 147.759 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 147.759. The average price that MQG.AX shares were previous bought at was AUD 127.52. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 127,706 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.9271 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.9271. The average price that ABI.BR shares were previous bought at was EUR 63.7978. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 25,687 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 110.035 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 110.035. The average price that SGO.PA shares were previous bought at was EUR 105.365. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 44,051 compared to the previous valuation of Cie de Saint-Gobain SA |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.5999 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 88.5999. The average price that 7974.T shares were previous bought at was JPY 75.6785. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,096,144 compared to the previous valuation of Nintendo Co., Ltd. |
| WES.AX - | HOLD | 0 @ AUD 61.155 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 61.155. The average price that WES.AX shares were previous bought at was AUD 49.9177. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 145,924 compared to the previous valuation of |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 325.81 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 325.81. The average price that RCL shares were previous bought at was USD 246.382. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 185,525 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.1702 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.1702. The average price that 8411.T shares were previous bought at was JPY 26.9917. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 303,866 compared to the previous valuation of Mizuho Financial Group, Inc. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.21181 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.21181. The average price that BARC.L shares were previous bought at was GBP 4.04477. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 165,658 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 210.16 | USD 0 | The current share valuation price of VST based on adjusted close was USD 210.16. The average price that VST shares were previous bought at was USD 147.391. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in VST has increased by USD 164,927 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 686.313 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 686.313. The average price that LONN.SW shares were previous bought at was CHF 663.89. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 149,012 compared to the previous valuation of |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8539 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8539. The average price that 7011.T shares were previous bought at was JPY 20.425. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 375,086 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 229.2. The average price that FERG shares were previous bought at was USD 183.232. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 255,191 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBCA.JK - BANK CENTRAL ASIA | HOLD | 0 @ IDR 0.466525 | IDR 0 | The current share valuation price of BBCA.JK based on adjusted close was IDR 0.466525. The average price that BBCA.JK shares were previous bought at was IDR 0.520766. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BBCA.JK has fallen by IDR 219,525 compared to the previous valuation of BANK CENTRAL ASIA |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.13574 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.13574. The average price that LLOY.L shares were previous bought at was GBP 0.964805. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 6,393 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 312.674. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 555,178 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 98.1591 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 98.1591. The average price that 6857.T shares were previous bought at was JPY 54.1829. The current market price is 81.2% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 732,100 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 132.87. The average price that LEN shares were previous bought at was USD 111.845. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 5,186 compared to the previous valuation of Lennar Corporation |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.7171 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.7171. The average price that MBG.DE shares were previous bought at was EUR 59.9809. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 47,644 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 57.0958 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 57.0958. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 512,327 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 43.3922. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 28,399 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 43.3922. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 28,399 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.74. The average price that D shares were previous bought at was USD 55.5512. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in D has increased by USD 28,688 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.5897 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.5897. The average price that BAS.DE shares were previous bought at was EUR 49.5725. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 234,345 compared to the previous valuation of BASF SE |
| 9618.HK - JD.COM CLASS A INC | HOLD | 0 @ HKD 17.2702 | HKD 0 | The current share valuation price of 9618.HK based on adjusted close was HKD 17.2702. The average price that 9618.HK shares were previous bought at was HKD 17.6427. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9618.HK has fallen by HKD 188,347 compared to the previous valuation of JD.COM CLASS A INC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 86.53 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 86.53. The average price that BN.PA shares were previous bought at was EUR 81.3748. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 173,557 compared to the previous valuation of Danone SA |
| NUE - Nucor Corp | HOLD | 0 @ USD 134.3 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 134.3. The average price that NUE shares were previous bought at was USD 122.851. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 492,362 compared to the previous valuation of Nucor Corp |
| NPN.JO - | HOLD | 0 @ ZAR 352.672 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 352.672. The average price that NPN.JO shares were previous bought at was ZAR 268.956. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in NPN.JO has increased by ZAR 262,139 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.99 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.99. The average price that KR shares were previous bought at was USD 69.1234. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 171,991 compared to the previous valuation of Kroger Company |
| ALC.SW - | HOLD | 0 @ CHF 77.2386 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.2386. The average price that ALC.SW shares were previous bought at was CHF 89.1158. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 70,061 compared to the previous valuation of |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 141.96. The average price that VRT shares were previous bought at was USD 97.5688. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 465,825 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3988.HK - BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.563243 | HKD 0 | The current share valuation price of 3988.HK based on adjusted close was HKD 0.563243. The average price that 3988.HK shares were previous bought at was HKD 0.574841. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 3988.HK has fallen by HKD 222,731 compared to the previous valuation of BANK OF CHINA LTD H |
| HPQ - HP Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.24. The average price that HPQ shares were previous bought at was USD 25.4953. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 103,635 compared to the previous valuation of HP Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.0353 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.0353. The average price that RKT.L shares were previous bought at was GBP 67.0148. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 175,948 compared to the previous valuation of Reckitt Benckiser Group PLC |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.4069 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.4069. The average price that 6701.T shares were previous bought at was JPY 21.9067. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 170,309 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 92.96 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 92.96. The average price that CCI shares were previous bought at was USD 101.033. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 201,388 compared to the previous valuation of Crown Castle |
| ARES - Ares Management LP | HOLD | 0 @ USD 183.42 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 183.42. The average price that ARES shares were previous bought at was USD 158.809. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 300,489 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 11.0792 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 11.0792. The average price that 7267.T shares were previous bought at was JPY 9.87914. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 255,055 compared to the previous valuation of Honda Motor Co., Ltd. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 52.6316 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 52.6316. The average price that TRP.TO shares were previous bought at was CAD 48.4166. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 60,814 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.672 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.672. The average price that DB1.DE shares were previous bought at was EUR 303.39. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 95,940 compared to the previous valuation of Deutsche Boerse AG |
| 2318.HK - PING AN INSURANCE (GROUP) CO OF CH | HOLD | 0 @ HKD 6.97624 | HKD 0 | The current share valuation price of 2318.HK based on adjusted close was HKD 6.97624. The average price that 2318.HK shares were previous bought at was HKD 6.10769. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2318.HK has fallen by HKD 355,846 compared to the previous valuation of PING AN INSURANCE (GROUP) CO OF CH |
| 9961.HK - TRIP.COM GROUP LTD | HOLD | 0 @ HKD 76.9636 | HKD 0 | The current share valuation price of 9961.HK based on adjusted close was HKD 76.9636. The average price that 9961.HK shares were previous bought at was HKD 60.3237. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 9961.HK has fallen by HKD 192,347 compared to the previous valuation of TRIP.COM GROUP LTD |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.41. The average price that HIG shares were previous bought at was USD 121.806. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 60,704 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.6675 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.6675. The average price that IFX.DE shares were previous bought at was EUR 35.7678. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 328,946 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 230.454 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 230.454. The average price that SIKA.SW shares were previous bought at was CHF 246.232. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 8,201 compared to the previous valuation of |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 82.3881. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 93,409 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 82.3881. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 93,409 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.4396 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.4396. The average price that GMG.AX shares were previous bought at was AUD 19.687. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 145,914 compared to the previous valuation of |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 178.888. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 898 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 178.888. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 898 compared to the previous valuation of SPDR MSCI FINANC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.9019 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.9019. The average price that DHL.DE shares were previous bought at was EUR 43.179. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 145,555 compared to the previous valuation of Deutsche Post AG |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.58 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.58. The average price that VMC shares were previous bought at was USD 254.453. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 227,418 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 81.93 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 81.93. The average price that SYY shares were previous bought at was USD 73.9842. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 71,415 compared to the previous valuation of Sysco Corporation |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 72.17 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 72.17. The average price that XEL shares were previous bought at was USD 70.1806. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 18,332 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 620.4 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 620.4. The average price that MLM shares were previous bought at was USD 523.698. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 177,903 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 98.92. The average price that IRM shares were previous bought at was USD 90.556. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 49,859 compared to the previous valuation of Iron Mountain Incorporated |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.85 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.85. The average price that GIS shares were previous bought at was USD 55.4122. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 109,042 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 217.388 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 217.388. The average price that DSV.CO shares were previous bought at was DKK 205.227. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 89,279 compared to the previous valuation of |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 154.316 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 154.316. The average price that AEM.TO shares were previous bought at was CAD 117.163. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 127,285 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 52.0158 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 52.0158. The average price that ATD.TO shares were previous bought at was CAD 51.1476. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 90,620 compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 213.499 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 213.499. The average price that ADS.DE shares were previous bought at was EUR 226.736. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 69,084 compared to the previous valuation of adidas AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1398.HK - INDUSTRIAL AND COMMERCIAL BANK OF | HOLD | 0 @ HKD 0.759992 | HKD 0 | The current share valuation price of 1398.HK based on adjusted close was HKD 0.759992. The average price that 1398.HK shares were previous bought at was HKD 0.720489. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 1398.HK has fallen by HKD 152,844 compared to the previous valuation of INDUSTRIAL AND COMMERCIAL BANK OF |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54568 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54568. The average price that 9434.T shares were previous bought at was JPY 1.4939. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 204,436 compared to the previous valuation of SoftBank Corp. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 52.9651 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 52.9651. The average price that III.L shares were previous bought at was GBP 52.5657. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 143,876 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 273.29 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 273.29. The average price that RMD shares were previous bought at was USD 238.557. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 64,770 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 92.9579. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 90,790 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 92.9579. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 90,790 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 245.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 245.33. The average price that VRSK shares were previous bought at was USD 291.039. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 153,887 compared to the previous valuation of Verisk Analytics Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 237.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 237.25. The average price that GRMN shares were previous bought at was USD 203.941. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 130,985 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4190.07 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4190.07. The average price that GIVN.SW shares were previous bought at was CHF 4570.25. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 16,703 compared to the previous valuation of |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.0625 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 30.0625. The average price that 4502.T shares were previous bought at was JPY 29.4094. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 77,389 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| AME - Ametek Inc | HOLD | 0 @ USD 188.7 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.7. The average price that AME shares were previous bought at was USD 172.475. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 128,510 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.26. The average price that YUM shares were previous bought at was USD 147.592. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 219,756 compared to the previous valuation of Yum! Brands Inc |
| O39.SI - | HOLD | 0 @ SGD 12.9093 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.9093. The average price that O39.SI shares were previous bought at was SGD 12.4167. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 121,492 compared to the previous valuation of |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.53. The average price that IR shares were previous bought at was USD 77.9911. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IR has increased by USD 240,084 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 190.2 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 190.2. The average price that IQV shares were previous bought at was USD 162.354. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 160,705 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 34.2349 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 34.2349. The average price that AAL.L shares were previous bought at was GBP 27.6505. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 45,622 compared to the previous valuation of Anglo American PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 72.6712 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 72.6712. The average price that AHT.L shares were previous bought at was GBP 57.0295. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 97,266 compared to the previous valuation of Ashtead Group PLC |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 46.28. The average price that FITB shares were previous bought at was USD 38.0476. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 75,701 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.4842 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.4842. The average price that 3382.T shares were previous bought at was JPY 14.3157. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 14,170 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 47.36 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 47.36. The average price that OXY shares were previous bought at was USD 42.1424. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 32,235 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 137.19 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 137.19. The average price that WKL.AS shares were previous bought at was EUR 161.375. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 430,476 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 173.93. The average price that RJF shares were previous bought at was USD 145.525. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 221,360 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.5415 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.5415. The average price that ENI.MI shares were previous bought at was EUR 14.9753. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 41,514 compared to the previous valuation of Eni SpA |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 30.914 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 30.914. The average price that 9999.HK shares were previous bought at was HKD 22.35. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 406,463 compared to the previous valuation of NETEASE INC |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.8579 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.8579. The average price that DBK.DE shares were previous bought at was EUR 26.4528. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 295,912 compared to the previous valuation of Deutsche Bank AG |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.87 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.87. The average price that NDAQ shares were previous bought at was USD 80.2997. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 486,623 compared to the previous valuation of Nasdaq Inc |
| SE - Sea Ltd | HOLD | 0 @ USD 190.56 | USD 0 | The current share valuation price of SE based on adjusted close was USD 190.56. The average price that SE shares were previous bought at was USD 138.575. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in SE has increased by USD 376,436 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 32.1094 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 32.1094. The average price that 2914.T shares were previous bought at was JPY 29.5222. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 109,930 compared to the previous valuation of Japan Tobacco Inc. |
| EFX - Equifax Inc | HOLD | 0 @ USD 260.72 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 260.72. The average price that EFX shares were previous bought at was USD 242.829. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EFX has fallen by USD 54,257 compared to the previous valuation of Equifax Inc |
| SREN.SW - | HOLD | 0 @ CHF 176.248 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.248. The average price that SREN.SW shares were previous bought at was CHF 170.956. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 21,704 compared to the previous valuation of |
| CTVA - Corteva Inc | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 70.66. The average price that CTVA shares were previous bought at was USD 67.7313. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 3,404 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.12617 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.12617. The average price that NWG.L shares were previous bought at was GBP 6.26433. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 82,231 compared to the previous valuation of NatWest Group PLC |
| EBAY - eBay Inc | HOLD | 0 @ USD 89.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 89.6. The average price that EBAY shares were previous bought at was USD 72.8553. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 44,980 compared to the previous valuation of eBay Inc |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.192 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.192. The average price that 8725.T shares were previous bought at was JPY 21.8542. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 184,843 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.5921 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.5921. The average price that 6762.T shares were previous bought at was JPY 10.7612. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 155,204 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.722 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.722. The average price that 4519.T shares were previous bought at was JPY 48.6506. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 38,531 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE | HOLD | 0 @ KRW 46.4763 | KRW 0 | The current share valuation price of 005935.KS based on adjusted close was KRW 46.4763. The average price that 005935.KS shares were previous bought at was KRW 34.356. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 005935.KS has increased by KRW 254,423 compared to the previous valuation of SAMSUNG ELECTRONICS NON VOTING PRE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2885.TW - YUANTA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.15172 | TWD 0 | The current share valuation price of 2885.TW based on adjusted close was TWD 1.15172. The average price that 2885.TW shares were previous bought at was TWD 1.02174. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2885.TW has increased by TWD 28,735 compared to the previous valuation of YUANTA FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4052 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4052. The average price that SLF.TO shares were previous bought at was CAD 58.5996. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 46,957 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 55.2407 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 55.2407. The average price that 4578.T shares were previous bought at was JPY 50.0757. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 53,907 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 24.5634 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 24.5634. The average price that 4901.T shares were previous bought at was JPY 20.845. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 143,960 compared to the previous valuation of FUJIFILM Holdings Corporation |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.60938 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.60938. The average price that HLN.L shares were previous bought at was GBP 5.03781. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 137,217 compared to the previous valuation of Haleon PLC |
| WDS.AX - | HOLD | 0 @ AUD 15.2507 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.2507. The average price that WDS.AX shares were previous bought at was AUD 14.2914. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 611,525 compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 104.727 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 104.727. The average price that WPM.TO shares were previous bought at was CAD 83.7013. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 55,355 compared to the previous valuation of Wheaton Precious Metals Corp |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.87251 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.87251. The average price that TSCO.L shares were previous bought at was GBP 4.89455. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 250,803 compared to the previous valuation of Tesco PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 728.228 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 728.228. The average price that ARGX.BR shares were previous bought at was EUR 596.094. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 262,212 compared to the previous valuation of Argenx SE |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 164.923 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 164.923. The average price that LR.PA shares were previous bought at was EUR 119.159. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 239,759 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1642.99 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1642.99. The average price that ADYEN.AS shares were previous bought at was EUR 1817.37. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 76,719 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 175.793. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 69,843 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 175.793. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 69,843 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.16364 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.16364. The average price that 2882.TW shares were previous bought at was TWD 1.91229. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 2882.TW has fallen by TWD 87,351 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 79.6058 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 79.6058. The average price that AMS.MC shares were previous bought at was EUR 78.477. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 29,133 compared to the previous valuation of Amadeus IT Group SA |
| 005380.KS - HYUNDAI MOTOR | HOLD | 0 @ KRW 157.443 | KRW 0 | The current share valuation price of 005380.KS based on adjusted close was KRW 157.443. The average price that 005380.KS shares were previous bought at was KRW 137.845. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 005380.KS has increased by KRW 49,327 compared to the previous valuation of HYUNDAI MOTOR however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.11. The average price that DOW shares were previous bought at was USD 28.7386. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 74,616 compared to the previous valuation of Dow Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 134.1 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 134.1. The average price that PHM shares were previous bought at was USD 104.307. The current market price is 28.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 25.4214 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 25.4214. The average price that 6503.T shares were previous bought at was JPY 20.2689. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 83,641 compared to the previous valuation of Mitsubishi Electric Corporation |
| GPN - Global Payments Inc | HOLD | 0 @ USD 86.07 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 86.07. The average price that GPN shares were previous bought at was USD 83.2297. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GPN has increased by USD 49,652 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1391.43 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1391.43. The average price that PGHN.SW shares were previous bought at was CHF 1330.98. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 48,357 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.5725 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.5725. The average price that SSE.L shares were previous bought at was GBP 22.0328. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 67,213 compared to the previous valuation of SSE PLC |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.79 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.79. The average price that TROW shares were previous bought at was USD 104.8. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 54,202 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 160.611 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 160.611. The average price that TRI.TO shares were previous bought at was CAD 181.76. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 381,688 compared to the previous valuation of Thomson Reuters Corp |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 108.791 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 108.791. The average price that NA.TO shares were previous bought at was CAD 90.4342. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 47,103 compared to the previous valuation of National Bank of Canada |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 119.237 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 119.237. The average price that 6367.T shares were previous bought at was JPY 114.239. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 86,218 compared to the previous valuation of Daikin Industries,Ltd. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 16.9369. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 175,853 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 16.9369. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 175,853 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 76.4124 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 76.4124. The average price that RIO.AX shares were previous bought at was AUD 71.9895. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 112,552 compared to the previous valuation of |
| WAT - Waters Corporation | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 332.887. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 53,565 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 332.887. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 53,565 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.0985 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 17.0985. The average price that 4543.T shares were previous bought at was JPY 18.3913. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 96,540 compared to the previous valuation of Terumo Corporation |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.2104 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.2104. The average price that NTR.TO shares were previous bought at was CAD 55.9083. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 36,703 compared to the previous valuation of Nutrien Ltd |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.12. The average price that VICI shares were previous bought at was USD 32.0287. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 115,295 compared to the previous valuation of VICI Properties Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.56 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.56. The average price that BR shares were previous bought at was USD 238.224. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 84,106 compared to the previous valuation of Broadridge Financial Solutions Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.5174 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.5174. The average price that ML.PA shares were previous bought at was EUR 35.8664. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 74,328 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.83. The average price that ADM shares were previous bought at was USD 49.2737. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 36,905 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.83. The average price that ADM shares were previous bought at was USD 49.2737. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 36,905 compared to the previous valuation of Archer-Daniels-Midland Company |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.89184 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.89184. The average price that STLAM.MI shares were previous bought at was EUR 9.87227. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 69,805 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.7585 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.7585. The average price that 7751.T shares were previous bought at was JPY 30.1905. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 17,941 compared to the previous valuation of Canon Inc. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9417 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9417. The average price that 6702.T shares were previous bought at was JPY 22.4316. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 96,564 compared to the previous valuation of Fujitsu Limited |
| SNA - Snap-On Inc | HOLD | 0 @ USD 339.49 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 339.49. The average price that SNA shares were previous bought at was USD 322.509. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 164,957 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.87 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.87. The average price that HBAN shares were previous bought at was USD 14.9144. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 137,090 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 155.93. The average price that CINF shares were previous bought at was USD 143.219. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 70,445 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.0084 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.0084. The average price that ENGI.PA shares were previous bought at was EUR 20.8554. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 76,675 compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.084 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.084. The average price that ENR.DE shares were previous bought at was EUR 90.1873. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 569,996 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.3537 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.3537. The average price that STAN.L shares were previous bought at was GBP 15.0421. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 11,043 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.58. The average price that PPL shares were previous bought at was USD 35.1391. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 6,513 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.58. The average price that PPL shares were previous bought at was USD 35.1391. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 6,513 compared to the previous valuation of PannErgy Nyrt. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.2234 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.2234. The average price that EOAN.DE shares were previous bought at was EUR 16.8287. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 149,625 compared to the previous valuation of E.ON SE |
| G.MI - Generali | HOLD | 0 @ EUR 38.4251 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.4251. The average price that G.MI shares were previous bought at was EUR 35.7647. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 82,013 compared to the previous valuation of Generali |
| 9888.HK - BAIDU CLASS A INC | HOLD | 0 @ HKD 17.0773 | HKD 0 | The current share valuation price of 9888.HK based on adjusted close was HKD 17.0773. The average price that 9888.HK shares were previous bought at was HKD 10.886. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 9888.HK has increased by HKD 141,556 compared to the previous valuation of BAIDU CLASS A INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALDAR - | HOLD | 0 @ AED 2.61094 | AED 0 | The current share valuation price of ALDAR based on adjusted close was AED 2.61094. The average price that ALDAR shares were previous bought at was AED 2.31962. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ALDAR has increased by AED 27,157 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 84.5941 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 84.5941. The average price that 105560.KS shares were previous bought at was KRW 64.9998. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 119,369 compared to the previous valuation of KB FINANCIAL GROUP INC |
| ALL.AX - | HOLD | 0 @ AUD 45.2496 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 45.2496. The average price that ALL.AX shares were previous bought at was AUD 41.8436. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 110,966 compared to the previous valuation of |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 207.027 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 207.027. The average price that WSP.TO shares were previous bought at was CAD 185.448. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 41,109 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 32.4429 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 32.4429. The average price that BAYN.DE shares were previous bought at was EUR 26.7102. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 652 compared to the previous valuation of Bayer AG |
| 2881.TW - FUBON FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.93922 | TWD 0 | The current share valuation price of 2881.TW based on adjusted close was TWD 2.93922. The average price that 2881.TW shares were previous bought at was TWD 2.64598. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 2881.TW has fallen by TWD 30,605 compared to the previous valuation of FUBON FINANCIAL HOLDING LTD |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 221.92. The average price that EXPE shares were previous bought at was USD 167.19. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 124,789 compared to the previous valuation of Expedia Group Inc. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 105.207 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 105.207. The average price that RI.PA shares were previous bought at was EUR 105.564. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 76,713 compared to the previous valuation of Pernod Ricard SA |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.04. The average price that OMC shares were previous bought at was USD 74.9547. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 37,653 compared to the previous valuation of Omnicom Group Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.08. The average price that HSY shares were previous bought at was USD 169.952. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 78,322 compared to the previous valuation of The Hershey Company |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.74691 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.74691. The average price that NOKIA.HE shares were previous bought at was EUR 4.91691. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 95,743 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 149.614 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 149.614. The average price that CAP.PA shares were previous bought at was EUR 153.151. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 142,887 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QNBK.QA - | HOLD | 0 @ QAR 5.28976 | QAR 0 | The current share valuation price of QNBK.QA based on adjusted close was QAR 5.28976. The average price that QNBK.QA shares were previous bought at was QAR 4.62865. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in QNBK.QA has increased by QAR 105,698 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.1282 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.1282. The average price that U11.SI shares were previous bought at was SGD 26.9219. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 57,677 compared to the previous valuation of |
| TCL.AX - | HOLD | 0 @ AUD 9.35149 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.35149. The average price that TCL.AX shares were previous bought at was AUD 8.76799. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 243,943 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.1698 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.1698. The average price that CABK.MC shares were previous bought at was EUR 8.1657. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 21,584 compared to the previous valuation of CaixaBank SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.7087 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.7087. The average price that AD.AS shares were previous bought at was EUR 39.4485. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 86,602 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 105.15 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 105.15. The average price that WDC shares were previous bought at was USD 49.5412. The current market price is 112.2% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 426,882 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.43632 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.43632. The average price that 2891.TW shares were previous bought at was TWD 1.27802. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 11,133 compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 277.15. The average price that LH shares were previous bought at was USD 242.395. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 29,946 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.5671 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.5671. The average price that IMB.L shares were previous bought at was GBP 38.5043. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 173,637 compared to the previous valuation of Imperial Brands PLC |
| 3711.TW - ASEH | HOLD | 0 @ TWD 5.65874 | TWD 0 | The current share valuation price of 3711.TW based on adjusted close was TWD 5.65874. The average price that 3711.TW shares were previous bought at was TWD 4.551. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 3711.TW has increased by TWD 50,444 compared to the previous valuation of ASEH however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 29.6918 | TWD 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1564 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1564. The average price that PHIA.AS shares were previous bought at was EUR 24.578. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 8,955 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 34.9621 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 34.9621. The average price that H.TO shares were previous bought at was CAD 35.6198. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 37,925 compared to the previous valuation of Hydro One Ltd |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 112.08 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 112.08. The average price that IAG.TO shares were previous bought at was CAD 95.7246. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 9,196 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.7 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.7. The average price that WTW shares were previous bought at was USD 309.007. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 15,083 compared to the previous valuation of Willis Towers Watson PLC |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.83. The average price that FTV shares were previous bought at was USD 63.1674. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 70,090 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 588.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 588.8. The average price that ASM.AS shares were previous bought at was EUR 489.297. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 511,132 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.7374 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.7374. The average price that 6902.T shares were previous bought at was JPY 13.02. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 10,921 compared to the previous valuation of DENSO Corporation |
| NBK.KW - | HOLD | 0 @ KWD 3.57412 | KWD 0 | The current share valuation price of NBK.KW based on adjusted close was KWD 3.57412. The average price that NBK.KW shares were previous bought at was KWD 3.11883. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NBK.KW has increased by KWD 46,982 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 033780.KS - KT&G CORP | HOLD | 0 @ KRW 100.374 | KRW 0 | The current share valuation price of 033780.KS based on adjusted close was KRW 100.374. The average price that 033780.KS shares were previous bought at was KRW 80.523. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 033780.KS has increased by KRW 72,458 compared to the previous valuation of KT&G CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 000270.KS - KIA CORPORATION CORP | HOLD | 0 @ KRW 73.5695 | KRW 0 | The current share valuation price of 000270.KS based on adjusted close was KRW 73.5695. The average price that 000270.KS shares were previous bought at was KRW 65.6697. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 000270.KS has increased by KRW 37,292 compared to the previous valuation of KIA CORPORATION CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 17.9125 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 17.9125. The average price that 6981.T shares were previous bought at was JPY 15.0989. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 52,698 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 440.1. The average price that HUBB shares were previous bought at was USD 370.385. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 94,337 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KFH.KW - | HOLD | 0 @ KWD 2.6077 | KWD 0 | The current share valuation price of KFH.KW based on adjusted close was KWD 2.6077. The average price that KFH.KW shares were previous bought at was KWD 2.41619. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KFH.KW has fallen by KWD 26,110 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.3614 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.3614. The average price that DSY.PA shares were previous bought at was EUR 36.853. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 136,405 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.3041 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.3041. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.85595. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has increased by MXN 4,928 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 99.4483 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 99.4483. The average price that EBS.VI shares were previous bought at was EUR 77.1934. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 96,785 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2260.4 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2260.4. The average price that RHM.DE shares were previous bought at was EUR 1578.42. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 271,833 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.1805 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1805. The average price that WOW.AX shares were previous bought at was AUD 19.8677. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 87,605 compared to the previous valuation of |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.08. The average price that KHC shares were previous bought at was USD 28.476. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 68,005 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.8598 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.8598. The average price that CBK.DE shares were previous bought at was EUR 29.2823. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 264,643 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 101.21. The average price that BAH shares were previous bought at was USD 110.832. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 12,574 compared to the previous valuation of Booz Allen Hamilton Holding |
| KEY - KeyCorp | HOLD | 0 @ USD 19.13 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 19.13. The average price that KEY shares were previous bought at was USD 15.7176. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 136,192 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 68.7722 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 34.859 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 34.859. The average price that 6301.T shares were previous bought at was JPY 30.1328. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 164,107 compared to the previous valuation of Komatsu Ltd. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 98.2354 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 98.2354. The average price that BMW.DE shares were previous bought at was EUR 86.6515. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 7,301 compared to the previous valuation of Bayerische Motoren Werke AG |
| DANSKE.CO - | HOLD | 0 @ DKK 42.0262 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.0262. The average price that DANSKE.CO shares were previous bought at was DKK 35.9077. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 2,028 compared to the previous valuation of |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1895.96 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1895.96. The average price that FCNCA shares were previous bought at was USD 1807.64. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 34,414 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.73. The average price that BBY shares were previous bought at was USD 67.4436. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 44,618 compared to the previous valuation of Balfour Beatty plc |
| SLM.JO - | HOLD | 0 @ ZAR 5.00504 | ZAR 0 | The current share valuation price of SLM.JO based on adjusted close was ZAR 5.00504. The average price that SLM.JO shares were previous bought at was ZAR 4.51525. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SLM.JO has increased by ZAR 36,954 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.04932 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.04932. The average price that 8750.T shares were previous bought at was JPY 7.83269. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 103,356 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 24.5904 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 24.5904. The average price that 4661.T shares were previous bought at was JPY 21.7259. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 130,537 compared to the previous valuation of Oriental Land Co., Ltd. |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.74452 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.74452. The average price that CIMB.KL shares were previous bought at was MYR 1.59718. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 163,783 compared to the previous valuation of CIMB GROUP HOLDINGS |
| PNR - Pentair PLC | HOLD | 0 @ USD 111.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 111.52. The average price that PNR shares were previous bought at was USD 91.9913. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 116,058 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.4979 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.4979. The average price that 7733.T shares were previous bought at was JPY 12.6388. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 96,278 compared to the previous valuation of Olympus Corporation |
| 1216.TW - UNI-PRESIDENT ENTERPRISES CORP | HOLD | 0 @ TWD 2.63631 | TWD 0 | The current share valuation price of 1216.TW based on adjusted close was TWD 2.63631. The average price that 1216.TW shares were previous bought at was TWD 2.53672. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 1216.TW has increased by TWD 15,396 compared to the previous valuation of UNI-PRESIDENT ENTERPRISES CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.77736 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.77736. The average price that C38U.SI shares were previous bought at was SGD 1.61664. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 136,120 compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.8159 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.8159. The average price that UMG.AS shares were previous bought at was EUR 31.0692. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 12,069 compared to the previous valuation of Universal Music Group NV |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.86 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 28.86. The average price that 6954.T shares were previous bought at was JPY 26.474. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 15,218 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT | HOLD | 0 @ KRW 327.856 | KRW 0 | The current share valuation price of 000810.KS based on adjusted close was KRW 327.856. The average price that 000810.KS shares were previous bought at was KRW 275.715. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 000810.KS has increased by KRW 40,613 compared to the previous valuation of SAMSUNG FIRE & MARINE INSURANCE LT however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 202.311 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 202.311. The average price that FNV.TO shares were previous bought at was CAD 163.324. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 70,005 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3135 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.3135. The average price that 8002.T shares were previous bought at was JPY 18.2497. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 2,928 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.0816 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0816. The average price that PRU.L shares were previous bought at was GBP 10.959. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 105,214 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.4376 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.4376. The average price that CVE.TO shares were previous bought at was CAD 13.0006. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 4,771 compared to the previous valuation of Cenovus Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 63.78 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 63.78. The average price that LNT shares were previous bought at was USD 62.2425. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 7,879 compared to the previous valuation of Alliant Energy Corp |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 45.6409 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 45.6409. The average price that 4452.T shares were previous bought at was JPY 43.763. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 41,693 compared to the previous valuation of Kao Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.86. The average price that GEN shares were previous bought at was USD 27.3606. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 38,892 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.18. The average price that CMS shares were previous bought at was USD 72.271. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 17,176 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.18. The average price that CMS shares were previous bought at was USD 72.271. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 17,176 compared to the previous valuation of Commercial Metals Company |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.64 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.64. The average price that CFG shares were previous bought at was USD 40.5362. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 173,583 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.4. The average price that RF shares were previous bought at was USD 21.6273. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 105,447 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 100.21 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 100.21. The average price that ZBH shares were previous bought at was USD 99.8497. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ZBH has increased by USD 15,446 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 321.635 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 321.635. The average price that 6146.T shares were previous bought at was JPY 237.577. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 288,132 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 48.8137 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 48.8137. The average price that FTS.TO shares were previous bought at was CAD 47.4725. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 31,152 compared to the previous valuation of Fortis Inc |
| SHP.JO - | HOLD | 0 @ ZAR 16.5667 | ZAR 0 | The current share valuation price of SHP.JO based on adjusted close was ZAR 16.5667. The average price that SHP.JO shares were previous bought at was ZAR 14.9079. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SHP.JO has fallen by ZAR 29,644 compared to the previous valuation of |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.6506 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.6506. The average price that 2802.T shares were previous bought at was JPY 21.1726. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 177,851 compared to the previous valuation of Ajinomoto Co., Inc. |
| 2899.HK - ZIJIN MINING GROUP LTD H | HOLD | 0 @ HKD 3.63922 | HKD 0 | The current share valuation price of 2899.HK based on adjusted close was HKD 3.63922. The average price that 2899.HK shares were previous bought at was HKD 2.1569. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in 2899.HK has fallen by HKD 113,043 compared to the previous valuation of ZIJIN MINING GROUP LTD H |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.48 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8178.48. The average price that NVR shares were previous bought at was USD 7115.93. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 26,801 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GFNORTEO.MX - | HOLD | 0 @ MXN 10.0226 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 10.0226. The average price that GFNORTEO.MX shares were previous bought at was MXN 8.08231. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has fallen by MXN 116,608 compared to the previous valuation of |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.78. The average price that PFG shares were previous bought at was USD 77.2265. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 60,935 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSR.JO - | HOLD | 0 @ ZAR 4.68826 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.68826. The average price that FSR.JO shares were previous bought at was ZAR 3.93927. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 100,579 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of STX based on adjusted close was USD 216.64. The average price that STX shares were previous bought at was USD 103.825. The current market price is 108.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 184,332 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.8394 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.8394. The average price that 8801.T shares were previous bought at was JPY 9.64396. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 38,782 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| PKO.WA - | HOLD | 0 @ PLN 19.3237 | PLN 0 | The current share valuation price of PKO.WA based on adjusted close was PLN 19.3237. The average price that PKO.WA shares were previous bought at was PLN 19.6716. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PKO.WA has fallen by PLN 69,095 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.5942 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.5942. The average price that GLE.PA shares were previous bought at was EUR 50.7561. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 108,172 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 135.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 135.39. The average price that AWK shares were previous bought at was USD 143.989. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 29,570 compared to the previous valuation of American Water Works |
| 2382.TW - QUANTA COMPUTER INC | HOLD | 0 @ TWD 9.30364 | TWD 0 | |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 67.22 | USD 0 | The current share valuation price of COO based on adjusted close was USD 67.22. The average price that COO shares were previous bought at was USD 76.422. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 157,862 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 165.04 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 165.04. The average price that AVY shares were previous bought at was USD 173.665. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 1,257 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 77.439 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 77.439. The average price that HEIA.AS shares were previous bought at was EUR 84.766. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 61,671 compared to the previous valuation of Heineken NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.19 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.19. The average price that PSON.L shares were previous bought at was GBP 15.2743. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 14,630 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 44.8077 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 44.8077. The average price that DTG.DE shares were previous bought at was EUR 41.9725. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 106,075 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.2 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.2. The average price that BALL shares were previous bought at was USD 51.6553. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 14,859 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.21529 | THB 0 | The current share valuation price of ADVANC-R.BK based on adjusted close was THB 9.21529. The average price that ADVANC-R.BK shares were previous bought at was THB 8.85049. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADVANC-R.BK has fallen by THB 95,215 compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.612 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.612. The average price that AUTO.L shares were previous bought at was GBP 10.5272. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 8,458 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BVT.JO - | HOLD | 0 @ ZAR 12.5679 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 12.5679. The average price that BVT.JO shares were previous bought at was ZAR 12.6502. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 9,230 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.01307 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.01307. The average price that 3968.HK shares were previous bought at was HKD 6.0243. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3968.HK has fallen by HKD 130,560 compared to the previous valuation of CHINA MERCHANTS BANK LTD H |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 38.5409 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 38.5409. The average price that GWO.TO shares were previous bought at was CAD 37.548. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 8,350 compared to the previous valuation of Great-West Lifeco Inc. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.22. The average price that NTRS shares were previous bought at was USD 104.025. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 141,723 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 41.5104 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 41.5104. The average price that RWE.DE shares were previous bought at was EUR 37.9442. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 142,946 compared to the previous valuation of RWE AG |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.13376 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.13376. The average price that 8601.T shares were previous bought at was JPY 6.74735. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 42,204 compared to the previous valuation of Daiwa Securities Group Inc. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 43.43 | USD 0 | The current share valuation price of FE based on adjusted close was USD 43.43. The average price that FE shares were previous bought at was USD 41.1765. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 1,310 compared to the previous valuation of FirstEnergy Corporation |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.8531 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.8531. The average price that VNA.DE shares were previous bought at was EUR 31.2169. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 77,971 compared to the previous valuation of Vonovia SE |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.7583 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.7583. The average price that 6752.T shares were previous bought at was JPY 10.8764. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 71,425 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 73.1. The average price that WRB shares were previous bought at was USD 69.1563. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 896 compared to the previous valuation of W. R. Berkley Corp |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.6323 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.6323. The average price that VIE.PA shares were previous bought at was EUR 34.3316. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 48,933 compared to the previous valuation of Veolia Environnement SA |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 913.27 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 913.27. The average price that TPL shares were previous bought at was USD 1318.3. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 1,451 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52.69. The average price that LYB shares were previous bought at was USD 59.4004. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 51,597 compared to the previous valuation of LyondellBasell Industries NV |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 89.25. The average price that SSNC shares were previous bought at was USD 79.9374. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 30,028 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.4861 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.4861. The average price that STMPA.PA shares were previous bought at was EUR 23.8557. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 212,947 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.39139 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.39139. The average price that 2303.TW shares were previous bought at was TWD 1.40195. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 44,086 compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.533 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.533. The average price that MRK.DE shares were previous bought at was EUR 133.474. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 33,344 compared to the previous valuation of Merck KGaA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 117.477 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 117.477. The average price that KBC.BR shares were previous bought at was EUR 95.5186. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 105,040 compared to the previous valuation of KBC Group NV |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 39.7943 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 39.7943. The average price that PPL.TO shares were previous bought at was CAD 37.4354. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 38,628 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.46042 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.46042. The average price that 2412.TW shares were previous bought at was TWD 4.1494. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2412.TW has fallen by TWD 23,514 compared to the previous valuation of CHUNGHWA TELECOM LTD |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 124.05 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 124.05. The average price that EXPD shares were previous bought at was USD 113.329. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 39,920 compared to the previous valuation of Expeditors International of Washington, Inc. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.54. The average price that MAA shares were previous bought at was USD 154.595. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 32,463 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.54. The average price that MAA shares were previous bought at was USD 154.595. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 32,463 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 297.697 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 297.697. The average price that HO.PA shares were previous bought at was EUR 276.892. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 74,047 compared to the previous valuation of Thales SA |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7722 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7722. The average price that 8309.T shares were previous bought at was JPY 25.1369. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 42,290 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 18.1794 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 18.1794. The average price that 6594.T shares were previous bought at was JPY 17.3829. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 54,093 compared to the previous valuation of Nidec Corporation |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.642 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.642. The average price that UCB.BR shares were previous bought at was EUR 182.949. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 23,826 compared to the previous valuation of UCB SA |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.22561 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.22561. The average price that LGEN.L shares were previous bought at was GBP 3.22384. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 77,824 compared to the previous valuation of Legal & General Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 117.857 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 117.857. The average price that IHG.L shares were previous bought at was GBP 110.303. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 59,949 compared to the previous valuation of InterContinental Hotels Group PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.01 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.01. The average price that TSN shares were previous bought at was USD 58.0084. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 9,696 compared to the previous valuation of Tyson Foods Inc |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 47.2285 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 47.2285. The average price that 5108.T shares were previous bought at was JPY 41.1779. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 74,978 compared to the previous valuation of Bridgestone Corporation |
| QBE.AX - | HOLD | 0 @ AUD 13.3791 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.3791. The average price that QBE.AX shares were previous bought at was AUD 13.7996. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 124,026 compared to the previous valuation of |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 312.109 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 312.109. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 26,062 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0389 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0389. The average price that ORA.PA shares were previous bought at was EUR 14.339. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 82,477 compared to the previous valuation of Orange SA |
| CPALL-R.BK - | HOLD | 0 @ THB 1.53326 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.53326. The average price that CPALL-R.BK shares were previous bought at was THB 1.42147. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CPALL-R.BK has fallen by THB 9,035 compared to the previous valuation of |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.3151 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.3151. The average price that 7269.T shares were previous bought at was JPY 11.8678. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 7,749 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 59.7463 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.7463. The average price that SDZ.SW shares were previous bought at was CHF 46.4314. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 124,413 compared to the previous valuation of |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.94765 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.94765. The average price that 8308.T shares were previous bought at was JPY 8.33311. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 68,053 compared to the previous valuation of Resona Holdings, Inc. |
| FMG.AX - | HOLD | 0 @ AUD 12.4003 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.4003. The average price that FMG.AX shares were previous bought at was AUD 10.3245. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 81,838 compared to the previous valuation of |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.1468 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.1468. The average price that 4503.T shares were previous bought at was JPY 9.84996. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 71,158 compared to the previous valuation of Astellas Pharma Inc. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.9314 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.9314. The average price that POW.TO shares were previous bought at was CAD 36.854. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 13,792 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) | HOLD | 0 @ IDR 0.257498 | IDR 0 | The current share valuation price of BBRI.JK based on adjusted close was IDR 0.257498. The average price that BBRI.JK shares were previous bought at was IDR 0.231419. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BBRI.JK has increased by IDR 11,440 compared to the previous valuation of BANK RAKYAT INDONESIA (PERSERO) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 47.11 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.11. The average price that IP shares were previous bought at was USD 50.6661. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IP has increased by USD 22,079 compared to the previous valuation of International Paper however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.14658 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.14658. The average price that VOD.L shares were previous bought at was GBP 0.976773. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 154,164 compared to the previous valuation of Vodafone Group PLC |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 49.7188 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 49.7188. The average price that 055550.KS shares were previous bought at was KRW 38.1789. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 96,215 compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| BID.JO - | HOLD | 0 @ ZAR 25.7976 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 25.7976. The average price that BID.JO shares were previous bought at was ZAR 24.5015. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 16,901 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1949 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1949. The average price that ACA.PA shares were previous bought at was EUR 18.2902. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 29,991 compared to the previous valuation of Credit Agricole SA |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 149.63 | USD 0 | The current share valuation price of J based on adjusted close was USD 149.63. The average price that J shares were previous bought at was USD 125.57. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in J has increased by USD 79,945 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 68.27. The average price that HOLX shares were previous bought at was USD 61.4736. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 4,462 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.509 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.509. The average price that 8591.T shares were previous bought at was JPY 21.2548. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 88,356 compared to the previous valuation of ORIX Corporation |
| 068270.KS - CELLTRION INC | HOLD | 0 @ KRW 121.415 | KRW 0 | The current share valuation price of 068270.KS based on adjusted close was KRW 121.415. The average price that 068270.KS shares were previous bought at was KRW 118.806. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 068270.KS has fallen by KRW 26,002 compared to the previous valuation of CELLTRION INC |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 22.2335 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 22.2335. The average price that K.TO shares were previous bought at was CAD 14.69. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 107,357 compared to the previous valuation of Kinross Gold Corp |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.6574 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.6574. The average price that PUB.PA shares were previous bought at was EUR 97.3218. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 92,972 compared to the previous valuation of Publicis Groupe SA |
| EQNR.OL - | HOLD | 0 @ NOK 24.6366 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.6366. The average price that EQNR.OL shares were previous bought at was NOK 24.1175. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 11,718 compared to the previous valuation of |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 138.167. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 190,611 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 138.167. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 190,611 compared to the previous valuation of Lundin Energy AB (publ) |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.4227 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.4227. The average price that 7912.T shares were previous bought at was JPY 14.6526. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 39,961 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| UDR - UDR Inc | HOLD | 0 @ USD 37.29 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 37.29. The average price that UDR shares were previous bought at was USD 40.9581. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 2,240 compared to the previous valuation of UDR Inc |
| DTE - DTE Energy Company | HOLD | 0 @ USD 135.11 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.11. The average price that DTE shares were previous bought at was USD 134.665. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 135.11 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 135.11. The average price that DTE shares were previous bought at was USD 134.665. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Deutsche Telekom AG |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 114.769 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 114.769. The average price that VOW3.DE shares were previous bought at was EUR 106.103. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 141,302 compared to the previous valuation of Volkswagen AG |
| SAND.ST - | HOLD | 0 @ SEK 27.4914 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.4914. The average price that SAND.ST shares were previous bought at was SEK 21.5294. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 69,790 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 18.45 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 18.45. The average price that TEVA shares were previous bought at was USD 15.6739. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 19,955 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 88.32 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 88.32. The average price that DSFIR.AS shares were previous bought at was EUR 102.048. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 92,552 compared to the previous valuation of DSM-Firmenich AG |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.3329 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.3329. The average price that 8053.T shares were previous bought at was JPY 24.451. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 44,376 compared to the previous valuation of Sumitomo Corporation |
| XRO.AX - | HOLD | 0 @ AUD 106.001 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 106.001. The average price that XRO.AX shares were previous bought at was AUD 105.87. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 73,196 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1036.66 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1036.66. The average price that SLHN.SW shares were previous bought at was CHF 967.337. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 38,169 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 59.8037 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 59.8037. The average price that BAM.TO shares were previous bought at was CAD 55.73. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 143,410 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.6762 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.6762. The average price that 1802.T shares were previous bought at was JPY 14.5011. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 37,943 compared to the previous valuation of Obayashi Corporation |
| 2628.HK - CHINA LIFE INSURANCE LTD H | HOLD | 0 @ HKD 2.86765 | HKD 0 | The current share valuation price of 2628.HK based on adjusted close was HKD 2.86765. The average price that 2628.HK shares were previous bought at was HKD 2.1144. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 2628.HK has fallen by HKD 120,406 compared to the previous valuation of CHINA LIFE INSURANCE LTD H |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.40753 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.40753. The average price that 8604.T shares were previous bought at was JPY 6.09215. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 57,589 compared to the previous valuation of Nomura Holdings, Inc. |
| GEBN.SW - | HOLD | 0 @ CHF 738.31 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 738.31. The average price that GEBN.SW shares were previous bought at was CHF 702.378. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 41,450 compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 36.3. The average price that PINS shares were previous bought at was USD 30.7741. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 30,153 compared to the previous valuation of Pinterest Inc |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.331 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.331. The average price that TEF.MC shares were previous bought at was EUR 4.9618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 56,215 compared to the previous valuation of Telefonica SA |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.8865 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.8865. The average price that 6723.T shares were previous bought at was JPY 14.5535. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 28,740 compared to the previous valuation of Renesas Electronics Corporation |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.3977 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.3977. The average price that CLNX.MC shares were previous bought at was EUR 36.8262. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 84,568 compared to the previous valuation of Cellnex Telecom SA |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 43.3. The average price that DKNG shares were previous bought at was USD 37.3995. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 73,321 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.8247 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.8247. The average price that TRYG.CO shares were previous bought at was DKK 23.921. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 85,571 compared to the previous valuation of |
| TENAGA.KL - TENAGA NASIONAL | HOLD | 0 @ MYR 3.16492 | MYR 0 | The current share valuation price of TENAGA.KL based on adjusted close was MYR 3.16492. The average price that TENAGA.KL shares were previous bought at was MYR 3.14348. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TENAGA.KL has fallen by MYR 64,068 compared to the previous valuation of TENAGA NASIONAL |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 137.09 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 137.09. The average price that CHRW shares were previous bought at was USD 99.8869. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 64,034 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.47567 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.47567. The average price that 2301.TW shares were previous bought at was TWD 3.30374. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 233,304 compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 316.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 316.48. The average price that KER.PA shares were previous bought at was EUR 215.25. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 2,849 compared to the previous valuation of Kering SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.39102 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.39102. The average price that Z74.SI shares were previous bought at was SGD 2.8247. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 38,000 compared to the previous valuation of |
| 1088.HK - CHINA SHENHUA ENERGY LTD H | HOLD | 0 @ HKD 4.87629 | HKD 0 | The current share valuation price of 1088.HK based on adjusted close was HKD 4.87629. The average price that 1088.HK shares were previous bought at was HKD 4.12034. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1088.HK has fallen by HKD 106,001 compared to the previous valuation of CHINA SHENHUA ENERGY LTD H |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 59.84 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 59.84. The average price that FOXA shares were previous bought at was USD 52.5386. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 18,508 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 171.854 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 171.854. The average price that 035420.KS shares were previous bought at was KRW 144.829. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 98,545 compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 82.5515 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 82.5515. The average price that CCO.TO shares were previous bought at was CAD 47.4475. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 75,831 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 14.0072 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 14.0072. The average price that SBK.JO shares were previous bought at was ZAR 12.3532. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 35,376 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 325.12 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 325.12. The average price that POOL shares were previous bought at was USD 309.441. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in POOL has increased by USD 22,049 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.88. The average price that ES shares were previous bought at was USD 61.4485. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 44,655 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 60.5943 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 60.5943. The average price that MZTF.TA shares were previous bought at was ILS 52.856. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 4,476 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.346 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.346. The average price that HEI.DE shares were previous bought at was EUR 198.035. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 101,471 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.0926 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 12.0926. The average price that 2502.T shares were previous bought at was JPY 13.2492. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 86,021 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 562.63 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 562.63. The average price that TDY shares were previous bought at was USD 492.232. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 112,472 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 005490.KS - POSCO | HOLD | 0 @ KRW 205 | KRW 0 | The current share valuation price of 005490.KS based on adjusted close was KRW 205. The average price that 005490.KS shares were previous bought at was KRW 195.226. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 005490.KS has fallen by KRW 8,316 compared to the previous valuation of POSCO |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.73683 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.73683. The average price that AGN.AS shares were previous bought at was EUR 6.53995. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 21,599 compared to the previous valuation of Aegon Ltd |
| SMPH.PS - SM PRIME HOLDINGS INC | HOLD | 0 @ PHP 0.422325 | PHP 0 | The current share valuation price of SMPH.PS based on adjusted close was PHP 0.422325. The average price that SMPH.PS shares were previous bought at was PHP 0.409943. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SMPH.PS has increased by PHP 12,861 compared to the previous valuation of SM PRIME HOLDINGS INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.7649 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.7649. The average price that 8630.T shares were previous bought at was JPY 30.7307. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 110,873 compared to the previous valuation of Sompo Holdings, Inc. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 156.876 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 156.876. The average price that NXT.L shares were previous bought at was GBP 153.808. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 253,798 compared to the previous valuation of Next PLC |
| BXB.AX - | HOLD | 0 @ AUD 16.2031 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.2031. The average price that BXB.AX shares were previous bought at was AUD 13.8323. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 145,651 compared to the previous valuation of |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.57235 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.57235. The average price that 12.HK shares were previous bought at was HKD 3.02221. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 36,013 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.5 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.5. The average price that CSL shares were previous bought at was USD 361.053. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 24,940 compared to the previous valuation of Carlisle Companies Incorporated |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.61617 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.61617. The average price that 6.HK shares were previous bought at was HKD 6.43131. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 1,814 compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 71.28 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 71.28. The average price that EVRG shares were previous bought at was USD 68.166. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 34,746 compared to the previous valuation of Evergy, Inc. Common Stock |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 54.4137 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 54.4137. The average price that GIL.TO shares were previous bought at was CAD 45.9338. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 7,116 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2328.HK - PICC PROPERTY AND CASUALTY LTD H | HOLD | 0 @ HKD 2.23368 | HKD 0 | The current share valuation price of 2328.HK based on adjusted close was HKD 2.23368. The average price that 2328.HK shares were previous bought at was HKD 1.88077. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 2328.HK has fallen by HKD 260,938 compared to the previous valuation of PICC PROPERTY AND CASUALTY LTD H |
| ANG.JO - | HOLD | 0 @ ZAR 64.0052 | ZAR 0 | The current share valuation price of ANG.JO based on adjusted close was ZAR 64.0052. The average price that ANG.JO shares were previous bought at was ZAR 42.7141. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ANG.JO has fallen by ZAR 305,763 compared to the previous valuation of |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 130.23. The average price that DVA shares were previous bought at was USD 143.325. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 39,212 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 384.25 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 384.25. The average price that WSO shares were previous bought at was USD 471.495. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 27,106 compared to the previous valuation of Watsco Inc |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 117.869 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 117.869. The average price that RBA.TO shares were previous bought at was CAD 102.151. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 16,505 compared to the previous valuation of Ritchie Bros Auctioneers |
| SOON.SW - | HOLD | 0 @ CHF 301.634 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 301.634. The average price that SOON.SW shares were previous bought at was CHF 293.386. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 34,183 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.33 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.33. The average price that DGX shares were previous bought at was USD 171.188. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 30,365 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.7323 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.7323. The average price that 9020.T shares were previous bought at was JPY 21.7398. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 96,534 compared to the previous valuation of East Japan Railway Company |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.0648 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.0648. The average price that SY1.DE shares were previous bought at was EUR 105.741. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 18,700 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 23.69 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 23.69. The average price that BAX shares were previous bought at was USD 29.3018. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 64,282 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 12.3662 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 12.3662. The average price that 8267.T shares were previous bought at was JPY 27.7003. The current market price is -55.4% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 76,488 compared to the previous valuation of Aeon Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2118 | JPY 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |
| STE - STERIS plc | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of STE based on adjusted close was USD 250.5. The average price that STE shares were previous bought at was USD 225.705. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 42,150 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WALMEX*.MX - | HOLD | 0 @ MXN 3.08648 | MXN 0 | The current share valuation price of WALMEX*.MX based on adjusted close was MXN 3.08648. The average price that WALMEX*.MX shares were previous bought at was MXN 2.98878. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WALMEX*.MX has fallen by MXN 22,605 compared to the previous valuation of |
| OTP.BD - | HOLD | 0 @ HUF 87.3618 | HUF 0 | The current share valuation price of OTP.BD based on adjusted close was HUF 87.3618. The average price that OTP.BD shares were previous bought at was HUF 72.8324. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in OTP.BD has increased by HUF 38,377 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2972 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2972. The average price that 4307.T shares were previous bought at was JPY 37.4149. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 29,395 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 44.1547 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 44.1547. The average price that 8830.T shares were previous bought at was JPY 38.3027. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 26,396 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.8202 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.8202. The average price that FER.MC shares were previous bought at was EUR 47.5898. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 9,614 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1233 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1233. The average price that GET.PA shares were previous bought at was EUR 18.2269. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 44,960 compared to the previous valuation of Getlink SE |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.51947 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.51947. The average price that FAB shares were previous bought at was AED 4.10976. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FAB has increased by AED 51,520 compared to the previous valuation of Fusion Antibodies PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.9436 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.9436. The average price that 6971.T shares were previous bought at was JPY 11.7948. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 62,075 compared to the previous valuation of Kyocera Corporation |
| AOT-R.BK - | HOLD | 0 @ THB 1.2502 | THB 0 | The current share valuation price of AOT-R.BK based on adjusted close was THB 1.2502. The average price that AOT-R.BK shares were previous bought at was THB 1.05788. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AOT-R.BK has increased by THB 12,601 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.0523 | HKD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 331.8. The average price that FFIV shares were previous bought at was USD 278.365. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 140,472 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 94.2949 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 94.2949. The average price that TFII.TO shares were previous bought at was CAD 83.8136. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 17,283 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 430.08 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 430.08. The average price that DPZ shares were previous bought at was USD 459.297. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 77,828 compared to the previous valuation of Domino’s Pizza Inc |
| LUMI.TA - | HOLD | 0 @ ILS 18.0677 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 18.0677. The average price that LUMI.TA shares were previous bought at was ILS 15.3721. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 6,155 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 373220.KS - LG ENERGY SOLUTION LTD | HOLD | 0 @ KRW 255.44 | KRW 0 | The current share valuation price of 373220.KS based on adjusted close was KRW 255.44. The average price that 373220.KS shares were previous bought at was KRW 236.857. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 373220.KS has increased by KRW 26,118 compared to the previous valuation of LG ENERGY SOLUTION LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 37.2167 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 37.2167. The average price that 9101.T shares were previous bought at was JPY 34.0142. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 62,766 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 2020.HK - ANTA SPORTS PRODUCTS LTD | HOLD | 0 @ HKD 12.1264 | HKD 0 | The current share valuation price of 2020.HK based on adjusted close was HKD 12.1264. The average price that 2020.HK shares were previous bought at was HKD 11.5377. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 2020.HK has fallen by HKD 119,345 compared to the previous valuation of ANTA SPORTS PRODUCTS LTD |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3568 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3568. The average price that SAMPO.HE shares were previous bought at was EUR 10.1778. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 106,305 compared to the previous valuation of Sampo Oyj |
| EAND - | HOLD | 0 @ AED 4.92785 | AED 0 | The current share valuation price of EAND based on adjusted close was AED 4.92785. The average price that EAND shares were previous bought at was AED 4.70867. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EAND has increased by AED 47,017 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 13.0909 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 13.0909. The average price that 2015.HK shares were previous bought at was HKD 12.7299. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 122,702 compared to the previous valuation of LI AUTO CLASS A INC |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.62. The average price that WSM shares were previous bought at was USD 165.176. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 97,275 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 36.8857 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 36.8857. The average price that 1925.T shares were previous bought at was JPY 34.6253. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 65,143 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 178.78 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 178.78. The average price that ALLE shares were previous bought at was USD 138.145. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 62,082 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 22.17. The average price that KIM shares were previous bought at was USD 20.6507. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KIM has increased by USD 36,805 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.4578 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.4578. The average price that PST.MI shares were previous bought at was EUR 19.7858. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 49,566 compared to the previous valuation of Poste Italiane SpA |
| GMEXICOB.MX - | HOLD | 0 @ MXN 7.26515 | MXN 0 | The current share valuation price of GMEXICOB.MX based on adjusted close was MXN 7.26515. The average price that GMEXICOB.MX shares were previous bought at was MXN 5.44409. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in GMEXICOB.MX has fallen by MXN 77,652 compared to the previous valuation of |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 201.253 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 201.253. The average price that FSV.TO shares were previous bought at was CAD 174.935. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 37,635 compared to the previous valuation of FirstService Corp |
| BAER.SW - | HOLD | 0 @ CHF 69.6409 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.6409. The average price that BAER.SW shares were previous bought at was CHF 65.4776. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 80,659 compared to the previous valuation of |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.1849 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 25.1849. The average price that 7701.T shares were previous bought at was JPY 24.7169. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 10,301 compared to the previous valuation of Shimadzu Corporation |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 261.91 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 261.91. The average price that BAP shares were previous bought at was USD 203.283. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 359,623 compared to the previous valuation of Credicorp Ltd |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.7153 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.7153. The average price that PRY.MI shares were previous bought at was EUR 61.9306. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 103,266 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 86.5022 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 86.5022. The average price that EVO.ST shares were previous bought at was SEK 78.6503. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 5,838 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 280.254 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 280.254. The average price that GMAB.CO shares were previous bought at was DKK 204.071. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 10,051 compared to the previous valuation of |
| CPI.JO - | HOLD | 0 @ ZAR 208.469 | ZAR 0 | The current share valuation price of CPI.JO based on adjusted close was ZAR 208.469. The average price that CPI.JO shares were previous bought at was ZAR 177.291. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CPI.JO has increased by ZAR 49,562 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 33.9537 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 33.9537. The average price that 6586.T shares were previous bought at was JPY 30.8931. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 25,980 compared to the previous valuation of Makita Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.4464 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.4464. The average price that 7259.T shares were previous bought at was JPY 12.3266. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 6,702 compared to the previous valuation of Aisin Corporation |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 29.8522 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 29.8522. The average price that WRT1V.HE shares were previous bought at was EUR 20.4735. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 6,668 compared to the previous valuation of Wartsila OYJ Abp |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 424.407 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 424.407. The average price that MTX.DE shares were previous bought at was EUR 423.176. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 43,352 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 87.76 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 87.76. The average price that RVTY shares were previous bought at was USD 96.2786. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 78,675 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.3708 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.3708. The average price that FRE.DE shares were previous bought at was EUR 45.9191. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 101,385 compared to the previous valuation of Fresenius SE & Co KGaA |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 85.01 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 85.01. The average price that DOCU shares were previous bought at was USD 77.6734. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 24,082 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1024.HK - KUAISHOU TECHNOLOGY | HOLD | 0 @ HKD 9.81817 | HKD 0 | The current share valuation price of 1024.HK based on adjusted close was HKD 9.81817. The average price that 1024.HK shares were previous bought at was HKD 7.44713. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 1024.HK has fallen by HKD 143,575 compared to the previous valuation of KUAISHOU TECHNOLOGY |
| TXT - Textron Inc | HOLD | 0 @ USD 83.92 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 83.92. The average price that TXT shares were previous bought at was USD 72.4954. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 54,571 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.45 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.45. The average price that WPC shares were previous bought at was USD 61.7142. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 34,888 compared to the previous valuation of W P Carey Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 108.38. The average price that TWLO shares were previous bought at was USD 101.615. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 204,399 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 33.2048 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 33.2048. The average price that BNZL.L shares were previous bought at was GBP 34.3303. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 48,749 compared to the previous valuation of Bunzl PLC |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 301.23 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 301.23. The average price that FDS shares were previous bought at was USD 425.491. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 280,047 compared to the previous valuation of FactSet Research Systems Inc |
| STO.AX - | HOLD | 0 @ AUD 4.4575 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.4575. The average price that STO.AX shares were previous bought at was AUD 4.1482. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 566,926 compared to the previous valuation of |
| COL.AX - | HOLD | 0 @ AUD 15.5946 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.5946. The average price that COL.AX shares were previous bought at was AUD 13.2666. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 82,403 compared to the previous valuation of |
| BMRI.JK - BANK MANDIRI (PERSERO) | HOLD | 0 @ IDR 0.267798 | IDR 0 | The current share valuation price of BMRI.JK based on adjusted close was IDR 0.267798. The average price that BMRI.JK shares were previous bought at was IDR 0.293301. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BMRI.JK has fallen by IDR 63,864 compared to the previous valuation of BANK MANDIRI (PERSERO) |
| 857.HK - PETROCHINA LTD H | HOLD | 0 @ HKD 0.933594 | HKD 0 | The current share valuation price of 857.HK based on adjusted close was HKD 0.933594. The average price that 857.HK shares were previous bought at was HKD 0.806888. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 857.HK has fallen by HKD 60,458 compared to the previous valuation of PETROCHINA LTD H |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 28.4411 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 28.4411. The average price that 5802.T shares were previous bought at was JPY 18.9841. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 32,764 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PTT-R.BK - | HOLD | 0 @ THB 1.0379 | THB 0 | The current share valuation price of PTT-R.BK based on adjusted close was THB 1.0379. The average price that PTT-R.BK shares were previous bought at was THB 0.947669. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PTT-R.BK has fallen by THB 40,394 compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.9617 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.9617. The average price that IMO.TO shares were previous bought at was CAD 71.3271. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 30,287 compared to the previous valuation of Imperial Oil Ltd |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 29.1843 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 29.1843. The average price that 5713.T shares were previous bought at was JPY 22.0402. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 55,821 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| VWS.CO - | HOLD | 0 @ DKK 18.3865 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.3865. The average price that VWS.CO shares were previous bought at was DKK 15.1962. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 27,344 compared to the previous valuation of |
| KGH.WA - | HOLD | 0 @ PLN 37.1578 | PLN 0 | The current share valuation price of KGH.WA based on adjusted close was PLN 37.1578. The average price that KGH.WA shares were previous bought at was PLN 33.0589. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in KGH.WA has fallen by PLN 56,018 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 79.9 | USD 0 | The current share valuation price of BG based on adjusted close was USD 79.9. The average price that BG shares were previous bought at was USD 76.9621. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 22,083 compared to the previous valuation of Bunge Limited |
| AMXB.MX - | HOLD | 0 @ MXN 1.02084 | MXN 0 | The current share valuation price of AMXB.MX based on adjusted close was MXN 1.02084. The average price that AMXB.MX shares were previous bought at was MXN 0.807602. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AMXB.MX has fallen by MXN 2,379 compared to the previous valuation of |
| WTC.AX - | HOLD | 0 @ AUD 63.8996 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 63.8996. The average price that WTC.AX shares were previous bought at was AUD 60.9505. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 49,929 compared to the previous valuation of |
| JHX.AX - | HOLD | 0 @ AUD 19.0733 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 19.0733. The average price that JHX.AX shares were previous bought at was AUD 26.1267. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 107,651 compared to the previous valuation of |
| 135.HK - KUNLUN ENERGY LTD | HOLD | 0 @ HKD 0.951597 | HKD 0 | The current share valuation price of 135.HK based on adjusted close was HKD 0.951597. The average price that 135.HK shares were previous bought at was HKD 0.982052. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 135.HK has increased by HKD 3,610 compared to the previous valuation of KUNLUN ENERGY LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.70628 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.70628. The average price that S32.AX shares were previous bought at was AUD 1.89713. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 73,625 compared to the previous valuation of |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 88 | USD 0 | The current share valuation price of EL based on adjusted close was USD 88. The average price that EL shares were previous bought at was USD 68.5355. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 9,913 compared to the previous valuation of Estee Lauder Companies Inc |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.93802 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.93802. The average price that 5019.T shares were previous bought at was JPY 6.42755. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 15,234 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.61617 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.61617. The average price that 1.HK shares were previous bought at was HKD 5.78735. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 89,491 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.83514 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.83514. The average price that 2388.HK shares were previous bought at was HKD 4.12796. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 24,423 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.69009 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.69009. The average price that 8113.T shares were previous bought at was JPY 7.99867. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 26,851 compared to the previous valuation of Unicharm Corporation |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.41886 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.41886. The average price that 175.HK shares were previous bought at was HKD 2.16696. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 240,452 compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.6762 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.6762. The average price that KRZ.IR shares were previous bought at was EUR 103.385. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 20,214 compared to the previous valuation of Kerry Group PLC |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 485.95 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 485.95. The average price that CYBR shares were previous bought at was USD 363.337. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 71,932 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 59.47 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 59.47. The average price that DAL shares were previous bought at was USD 46.7543. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 38,029 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 8.20735 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 8.20735. The average price that ORG.AX shares were previous bought at was AUD 6.84699. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 164,213 compared to the previous valuation of |
| 386.HK - CHINA PETROLEUM AND CHEMICAL CORP | HOLD | 0 @ HKD 0.53238 | HKD 0 | The current share valuation price of 386.HK based on adjusted close was HKD 0.53238. The average price that 386.HK shares were previous bought at was HKD 0.526191. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 386.HK has fallen by HKD 71,910 compared to the previous valuation of CHINA PETROLEUM AND CHEMICAL CORP |
| DNB.OL - | HOLD | 0 @ NOK 26.8524 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.8524. The average price that DNB.OL shares were previous bought at was NOK 25.3321. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 35,721 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.17 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.17. The average price that FNF shares were previous bought at was USD 59.8736. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 25,662 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.558 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.558. The average price that KNEBV.HE shares were previous bought at was EUR 59.5523. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 15,166 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.6511 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.6511. The average price that KEY.TO shares were previous bought at was CAD 30.331. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 11,564 compared to the previous valuation of Keyera Corp. |
| 992.HK - LENOVO GROUP LTD | HOLD | 0 @ HKD 1.53156 | HKD 0 | The current share valuation price of 992.HK based on adjusted close was HKD 1.53156. The average price that 992.HK shares were previous bought at was HKD 1.22888. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 992.HK has fallen by HKD 17,304 compared to the previous valuation of LENOVO GROUP LTD |
| A17U.SI - | HOLD | 0 @ SGD 2.17493 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17493. The average price that A17U.SI shares were previous bought at was SGD 2.01167. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 51,731 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9693 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9693. The average price that SGE.L shares were previous bought at was GBP 15.7473. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 37,268 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 195.145 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 195.145. The average price that COH.AX shares were previous bought at was AUD 175.385. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 42,976 compared to the previous valuation of |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.44 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.44. The average price that SNAP shares were previous bought at was USD 8.30397. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SNAP has increased by USD 138,689 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.693 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.693. The average price that HEN3.DE shares were previous bought at was EUR 79.0347. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 49,281 compared to the previous valuation of Henkel AG & Co KGaA |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.225 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.225. The average price that 9022.T shares were previous bought at was JPY 21.8897. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 194,663 compared to the previous valuation of Central Japan Railway Company |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.3842 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 48.3842. The average price that CCH.L shares were previous bought at was GBP 49.0647. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 71,077 compared to the previous valuation of Coca Cola HBC AG |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.37 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.37. The average price that APTV shares were previous bought at was USD 61.1213. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 161,576 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 121.24 | USD 0 | The current share valuation price of AER based on adjusted close was USD 121.24. The average price that AER shares were previous bought at was USD 104.148. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 18,266 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.7266 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.7266. The average price that 6479.T shares were previous bought at was JPY 14.9599. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 9,455 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.9 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.9. The average price that TAP shares were previous bought at was USD 55.9617. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 2,417 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.6531 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.6531. The average price that INF.L shares were previous bought at was GBP 10.138. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 49,515 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.8365 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.8365. The average price that TOU.TO shares were previous bought at was CAD 44.4696. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 15,623 compared to the previous valuation of Tourmaline Oil Corp. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.1604 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.1604. The average price that 6178.T shares were previous bought at was JPY 9.62545. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 63,999 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.7239 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 14.7239. The average price that 9503.T shares were previous bought at was JPY 12.0499. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 75,039 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| SUN.AX - | HOLD | 0 @ AUD 13.432 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.432. The average price that SUN.AX shares were previous bought at was AUD 12.6515. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 79,518 compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 1357.99 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1357.99. The average price that BARN.SW shares were previous bought at was CHF 1094.9. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 115,049 compared to the previous valuation of |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.2813 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.2813. The average price that REP.MC shares were previous bought at was EUR 13.0274. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 53,501 compared to the previous valuation of Repsol SA |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 69.35 | USD 0 | The current share valuation price of CG based on adjusted close was USD 69.35. The average price that CG shares were previous bought at was USD 45.6066. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in CG has increased by USD 119,682 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.11 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.11. The average price that CCEP shares were previous bought at was USD 89.2619. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 64,512 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| JMT.LS - | HOLD | 0 @ EUR 25.2006 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.2006. The average price that JMT.LS shares were previous bought at was EUR 23.5914. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 6,343 compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.183 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.183. The average price that AKE.PA shares were previous bought at was EUR 73.474. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 34,078 compared to the previous valuation of Arkema SA |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.0495 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.0495. The average price that UPM.HE shares were previous bought at was EUR 27.0715. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 107,046 compared to the previous valuation of UPM-Kymmene Oyj |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50836 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50836. The average price that LAND.L shares were previous bought at was GBP 7.55915. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,999 compared to the previous valuation of Land Securities Group PLC |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.657 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.657. The average price that 8697.T shares were previous bought at was JPY 10.6593. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 7,992 compared to the previous valuation of Japan Exchange Group, Inc. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 334.75 | USD 0 | The current share valuation price of EG based on adjusted close was USD 334.75. The average price that EG shares were previous bought at was USD 344.385. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 10,472 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 55.724 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 55.724. The average price that SHL.DE shares were previous bought at was EUR 52.7422. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 17,404 compared to the previous valuation of Siemens Healthineers AG |
| ESLT.TA - | HOLD | 0 @ ILS 489.657 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 489.657. The average price that ESLT.TA shares were previous bought at was ILS 408.283. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 124,371 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.35462 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.35462. The average price that MAYBANK.KL shares were previous bought at was MYR 2.28748. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 27,057 compared to the previous valuation of MALAYAN BANKING |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3982 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.3982. The average price that BNR.DE shares were previous bought at was EUR 65.2135. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 4,654 compared to the previous valuation of Brenntag SE |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.3674 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.3674. The average price that AENA.MC shares were previous bought at was EUR 28.0469. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 251,084 compared to the previous valuation of Aena SME SA |
| BFB - | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.48. The average price that BFB shares were previous bought at was USD 32.6182. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 4,255 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 47.17 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 47.17. The average price that GLPI shares were previous bought at was USD 47.7068. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 14,835 compared to the previous valuation of Gaming & Leisure Properties |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.5449 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.5449. The average price that MNDI.L shares were previous bought at was GBP 14.9505. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 24,454 compared to the previous valuation of Mondi PLC |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 34.0213 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 34.0213. The average price that 7532.T shares were previous bought at was JPY 31.3878. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 70,463 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.33. The average price that REG shares were previous bought at was USD 70.9933. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 26,550 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.33 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.33. The average price that REG shares were previous bought at was USD 70.9933. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in REG has increased by USD 26,550 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 65.283 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 65.283. The average price that 086790.KS shares were previous bought at was KRW 48.1859. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 086790.KS has increased by KRW 5,731 compared to the previous valuation of HANA FINANCIAL GROUP INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 188.11. The average price that UHS shares were previous bought at was USD 176.911. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 11,638 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.37973 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.37973. The average price that 2886.TW shares were previous bought at was TWD 1.26522. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 18,230 compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 139.646 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 139.646. The average price that PNDORA.CO shares were previous bought at was DKK 156.8. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 46,146 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BEKE - Ke Holdings Inc | HOLD | 0 @ USD 20.0698 | USD 0 | The current share valuation price of BEKE based on adjusted close was USD 20.0698. The average price that BEKE shares were previous bought at was USD 20.0542. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BEKE has fallen by USD 225 compared to the previous valuation of Ke Holdings Inc |
| 1288.HK - AGRICULTURAL BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.689265 | HKD 0 | The current share valuation price of 1288.HK based on adjusted close was HKD 0.689265. The average price that 1288.HK shares were previous bought at was HKD 0.628951. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 1288.HK has fallen by HKD 77,738 compared to the previous valuation of AGRICULTURAL BANK OF CHINA LTD H |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.49873 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.49873. The average price that 7272.T shares were previous bought at was JPY 7.60087. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 43,999 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.98479 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.98479. The average price that RTO.L shares were previous bought at was GBP 4.65649. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 29,564 compared to the previous valuation of Rentokil Initial PLC |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 19.3177 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 19.3177. The average price that 4204.T shares were previous bought at was JPY 17.3568. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 41,049 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| VACN.SW - | HOLD | 0 @ CHF 430.492 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 430.492. The average price that VACN.SW shares were previous bought at was CHF 363.329. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 273,489 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.6897 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.6897. The average price that 9531.T shares were previous bought at was JPY 33.5907. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 288,614 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| EMSN.SW - | HOLD | 0 @ CHF 726.32 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 726.32. The average price that EMSN.SW shares were previous bought at was CHF 730.438. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 24,872 compared to the previous valuation of |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 213.96 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 213.96. The average price that PKG shares were previous bought at was USD 206.66. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 34,842 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 196170.KQ - ALTEOGEN INC | HOLD | 0 @ KRW 341.187 | KRW 0 | The current share valuation price of 196170.KQ based on adjusted close was KRW 341.187. The average price that 196170.KQ shares were previous bought at was KRW 273.853. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 196170.KQ has fallen by KRW 15,477 compared to the previous valuation of ALTEOGEN INC |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8992 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.8992. The average price that KRX.IR shares were previous bought at was EUR 82.9101. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 16,714 compared to the previous valuation of Kingspan Group PLC |
| RO.SW - | HOLD | 0 @ CHF 345.554 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 345.554. The average price that RO.SW shares were previous bought at was CHF 336.289. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 24,227 compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 115 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 115. The average price that STMN.SW shares were previous bought at was CHF 124.247. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 13,460 compared to the previous valuation of |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 42.7901 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 42.7901. The average price that 8473.T shares were previous bought at was JPY 30.4593. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 155,942 compared to the previous valuation of SBI Holdings, Inc. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.644098 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.644098. The average price that 2002.TW shares were previous bought at was TWD 0.661034. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 22,594 compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 213.921 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 213.921. The average price that KNIN.SW shares were previous bought at was CHF 220.5. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 25,075 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 45.8362 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 45.8362. The average price that HLMA.L shares were previous bought at was GBP 37.5932. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 111,618 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.57. The average price that DOC shares were previous bought at was USD 18.23. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DOC has increased by USD 53,005 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 57.7605 | JPY 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.82109 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.82109. The average price that KPN.AS shares were previous bought at was EUR 4.49092. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 72,962 compared to the previous valuation of Koninklijke KPN NV |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.838 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.838. The average price that X.TO shares were previous bought at was CAD 38.0988. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 74,298 compared to the previous valuation of TMX Group Limited |
| SGSN.SW - | HOLD | 0 @ CHF 102.732 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.732. The average price that SGSN.SW shares were previous bought at was CHF 98.5197. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 58,800 compared to the previous valuation of |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.2511 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 33.2511. The average price that 7832.T shares were previous bought at was JPY 33.5. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 46,516 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.75 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.75. The average price that BEI.DE shares were previous bought at was EUR 131.663. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 61,876 compared to the previous valuation of Beiersdorf AG |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.8813 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.8813. The average price that 8802.T shares were previous bought at was JPY 17.8921. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 14,289 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 81.3722 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 81.3722. The average price that ACS.MC shares were previous bought at was EUR 62.0875. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 57,652 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 012330.KS - HYUNDAI MOBIS LTD | HOLD | 0 @ KRW 228.418 | KRW 0 | The current share valuation price of 012330.KS based on adjusted close was KRW 228.418. The average price that 012330.KS shares were previous bought at was KRW 186.502. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 012330.KS has increased by KRW 54,561 compared to the previous valuation of HYUNDAI MOBIS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.511 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.511. The average price that URW.PA shares were previous bought at was EUR 85.4257. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 54,130 compared to the previous valuation of Unibail-Rodamco-Westfield |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.2326 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.2326. The average price that 1928.T shares were previous bought at was JPY 22.3105. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 60,845 compared to the previous valuation of Sekisui House, Ltd. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 62.8754 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 62.8754. The average price that QSR.TO shares were previous bought at was CAD 70.3671. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 80,742 compared to the previous valuation of Restaurant Brands International Inc |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.94049 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.94049. The average price that 2319.HK shares were previous bought at was HKD 2.35278. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 63,234 compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 33.37. The average price that AMH shares were previous bought at was USD 35.9816. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 7,707 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 33.37. The average price that AMH shares were previous bought at was USD 35.9816. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 7,707 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 248.501 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 248.501. The average price that BALN.SW shares were previous bought at was CHF 225.701. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 55,352 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 72.0456 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 72.0456. The average price that AKZA.AS shares were previous bought at was EUR 63.2545. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 21,319 compared to the previous valuation of Akzo Nobel NV |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.42292 | HKD 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.10491 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.10491. The average price that AV.L shares were previous bought at was GBP 7.34925. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 46,915 compared to the previous valuation of Aviva PLC |
| DCC.L - | HOLD | 0 @ GBP 65.3255 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.3255. The average price that DCC.L shares were previous bought at was GBP 64.0481. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 3,695 compared to the previous valuation of |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 12.5186 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 12.5186. The average price that 1801.HK shares were previous bought at was HKD 6.00234. The current market price is 108.6% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 42,845 compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.30837 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.30837. The average price that 823.HK shares were previous bought at was HKD 4.93966. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 23,030 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 17.7673 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 17.7673. The average price that 1605.T shares were previous bought at was JPY 13.6281. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 62,628 compared to the previous valuation of Inpex Corporation |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.8691 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.8691. The average price that 2503.T shares were previous bought at was JPY 14.2793. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 68,616 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.0093 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.0093. The average price that VER.VI shares were previous bought at was EUR 74.3292. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,264 compared to the previous valuation of Verbund AG |
| LOGN.SW - | HOLD | 0 @ CHF 110.885 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 110.885. The average price that LOGN.SW shares were previous bought at was CHF 83.1727. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 60,153 compared to the previous valuation of |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 227.21 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 227.21. The average price that DKS shares were previous bought at was USD 195.293. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 68,721 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BDO.PS - BDO UNIBANK INC | HOLD | 0 @ PHP 2.52344 | PHP 0 | The current share valuation price of BDO.PS based on adjusted close was PHP 2.52344. The average price that BDO.PS shares were previous bought at was PHP 2.74931. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BDO.PS has increased by PHP 11,916 compared to the previous valuation of BDO UNIBANK INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 153720 | CHF 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.79528 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.79528. The average price that TRN.MI shares were previous bought at was EUR 9.46416. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 55,923 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| 051910.KS - LG CHEM LTD | HOLD | 0 @ KRW 216.889 | KRW 0 | The current share valuation price of 051910.KS based on adjusted close was KRW 216.889. The average price that 051910.KS shares were previous bought at was KRW 165.887. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 051910.KS has increased by KRW 74,606 compared to the previous valuation of LG CHEM LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.15556 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.15556. The average price that WPP.L shares were previous bought at was GBP 6.96699. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 47,474 compared to the previous valuation of WPP PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.027 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.027. The average price that FBK.MI shares were previous bought at was EUR 20.1543. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 53,608 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 339.37 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 339.37. The average price that LPLA shares were previous bought at was USD 340.611. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 63,406 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IOICORP.KL - IOI CORPORATION | HOLD | 0 @ MYR 0.93184 | MYR 0 | The current share valuation price of IOICORP.KL based on adjusted close was MYR 0.93184. The average price that IOICORP.KL shares were previous bought at was MYR 0.851748. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IOICORP.KL has fallen by MYR 62,106 compared to the previous valuation of IOI CORPORATION |
| TLC.AX - | HOLD | 0 @ AUD 3.87551 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.87551. The average price that TLC.AX shares were previous bought at was AUD 3.24968. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 61,961 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 27.8642 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.8642. The average price that GJF.OL shares were previous bought at was NOK 24.0871. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 158,979 compared to the previous valuation of |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.934223 | MXN 0 | The current share valuation price of CEMEXCPO.MX based on adjusted close was MXN 0.934223. The average price that CEMEXCPO.MX shares were previous bought at was MXN 0.647444. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CEMEXCPO.MX has fallen by MXN 42,861 compared to the previous valuation of |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.8805 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.8805. The average price that MT.AS shares were previous bought at was EUR 29.7184. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 40,053 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.899 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.899. The average price that 4507.T shares were previous bought at was JPY 16.3713. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 8,594 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.33 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.33. The average price that ELS shares were previous bought at was USD 63.7319. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 11,601 compared to the previous valuation of Equity Lifestyle Properties Inc |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.7046 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.7046. The average price that 9532.T shares were previous bought at was JPY 24.828. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 76,743 compared to the previous valuation of Osaka Gas Co., Ltd. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.3821 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.3821. The average price that ABN.AS shares were previous bought at was EUR 23.3406. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 4,476 compared to the previous valuation of ABN AMRO Bank NV |
| MPL.AX - | HOLD | 0 @ AUD 3.18109 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.18109. The average price that MPL.AX shares were previous bought at was AUD 2.98882. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 66,068 compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 18.6088 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.6088. The average price that POLI.TA shares were previous bought at was ILS 15.719. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 31,004 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 21.7801 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 21.7801. The average price that 5401.T shares were previous bought at was JPY 20.6698. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 69,573 compared to the previous valuation of Nippon Steel Corporation |
| 1303.TW - NAN YA PLASTICS CORP | HOLD | 0 @ TWD 1.22828 | TWD 0 | The current share valuation price of 1303.TW based on adjusted close was TWD 1.22828. The average price that 1303.TW shares were previous bought at was TWD 1.02945. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 1303.TW has fallen by TWD 57,613 compared to the previous valuation of NAN YA PLASTICS CORP |
| 032830.KS - SAMSUNG LIFE LTD | HOLD | 0 @ KRW 111.615 | KRW 0 | The current share valuation price of 032830.KS based on adjusted close was KRW 111.615. The average price that 032830.KS shares were previous bought at was KRW 68.1316. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in 032830.KS has fallen by KRW 32,515 compared to the previous valuation of SAMSUNG LIFE LTD |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 58.7622 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 58.7622. The average price that LDO.MI shares were previous bought at was EUR 51.618. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 11,025 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9633.HK - NONGFU SPRING LTD H | HOLD | 0 @ HKD 6.90551 | HKD 0 | The current share valuation price of 9633.HK based on adjusted close was HKD 6.90551. The average price that 9633.HK shares were previous bought at was HKD 4.93029. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 9633.HK has fallen by HKD 84,520 compared to the previous valuation of NONGFU SPRING LTD H |
| ABG.JO - | HOLD | 0 @ ZAR 10.6966 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 10.6966. The average price that ABG.JO shares were previous bought at was ZAR 9.43881. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 17,889 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 22.0457 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.0457. The average price that FPH.NZ shares were previous bought at was NZD 20.5154. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 56,724 compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.3747 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.3747. The average price that KGF.L shares were previous bought at was GBP 3.55521. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 16,391 compared to the previous valuation of Kingfisher PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 108.81 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 108.81. The average price that IMCD.AS shares were previous bought at was EUR 130.768. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 12,655 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.49372 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.49372. The average price that EDP.LS shares were previous bought at was EUR 3.78196. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 60,033 compared to the previous valuation of |
| IAG.AX - | HOLD | 0 @ AUD 5.50905 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.50905. The average price that IAG.AX shares were previous bought at was AUD 5.18236. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 72,425 compared to the previous valuation of |
| 2018.HK - AAC TECHNOLOGIES HOLDINGS INC | HOLD | 0 @ HKD 5.65557 | HKD 0 | |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.682 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.682. The average price that AC.PA shares were previous bought at was EUR 48.3584. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 3,010 compared to the previous valuation of Accor SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.6826 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.6826. The average price that GALP.LS shares were previous bought at was EUR 16.5652. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 18,983 compared to the previous valuation of |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.5992 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.5992. The average price that 6326.T shares were previous bought at was JPY 11.6375. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 19,362 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 97.7997 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 97.7997. The average price that EXO.AS shares were previous bought at was EUR 93.9844. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 22,558 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 95.97. The average price that ENTG shares were previous bought at was USD 85.4135. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 148,283 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.1359 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.1359. The average price that NN.AS shares were previous bought at was EUR 59.9663. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 6,942 compared to the previous valuation of NN Group NV |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.0172 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.0172. The average price that ARX.TO shares were previous bought at was CAD 19.2811. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 18,109 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E | HOLD | 0 @ KRW 296.872 | KRW 0 | The current share valuation price of 009540.KS based on adjusted close was KRW 296.872. The average price that 009540.KS shares were previous bought at was KRW 191.575. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 009540.KS has fallen by KRW 90,845 compared to the previous valuation of HD KOREA SHIPBUILDING & OFFSHORE E |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 154.47 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 154.47. The average price that JKHY shares were previous bought at was USD 173.378. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 83,606 compared to the previous valuation of Jack Henry & Associates Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 42.8681 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 42.8681. The average price that WTB.L shares were previous bought at was GBP 35.8061. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 2,266 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.2924 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.2924. The average price that MG.TO shares were previous bought at was CAD 36.3342. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 31,744 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 77.2506 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 77.2506. The average price that ORNBV.HE shares were previous bought at was EUR 64.7691. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 30,706 compared to the previous valuation of Orion Oyj |
| SCG.AX - | HOLD | 0 @ AUD 2.69169 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.69169. The average price that SCG.AX shares were previous bought at was AUD 2.2651. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 44,178 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 21.6443 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.6443. The average price that KESKOB.HE shares were previous bought at was EUR 22.1395. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 34,920 compared to the previous valuation of |
| 006400.KS - SAMSUNG SDI LTD | HOLD | 0 @ KRW 150.598 | KRW 0 | The current share valuation price of 006400.KS based on adjusted close was KRW 150.598. The average price that 006400.KS shares were previous bought at was KRW 123.647. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 006400.KS has increased by KRW 44,244 compared to the previous valuation of SAMSUNG SDI LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.7956 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.7956. The average price that ORK.OL shares were previous bought at was NOK 10.8143. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 43,219 compared to the previous valuation of |
| 9901.HK - NEW ORIENTAL EDUCATION & TECHNOLOG | HOLD | 0 @ HKD 5.31094 | HKD 0 | The current share valuation price of 9901.HK based on adjusted close was HKD 5.31094. The average price that 9901.HK shares were previous bought at was HKD 4.68097. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 9901.HK has fallen by HKD 59,230 compared to the previous valuation of NEW ORIENTAL EDUCATION & TECHNOLOG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 129.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 129.3. The average price that NEM.DE shares were previous bought at was EUR 130.149. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 108,202 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 267.HK - CITIC LTD | HOLD | 0 @ HKD 1.56885 | HKD 0 | The current share valuation price of 267.HK based on adjusted close was HKD 1.56885. The average price that 267.HK shares were previous bought at was HKD 1.26632. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 267.HK has fallen by HKD 21,574 compared to the previous valuation of CITIC LTD |
| 1109.HK - CHINA RESOURCES LAND LTD | HOLD | 0 @ HKD 4.05072 | HKD 0 | The current share valuation price of 1109.HK based on adjusted close was HKD 4.05072. The average price that 1109.HK shares were previous bought at was HKD 3.45898. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 1109.HK has fallen by HKD 81,259 compared to the previous valuation of CHINA RESOURCES LAND LTD |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 15.2513 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 15.2513. The average price that 11.HK shares were previous bought at was HKD 13.7733. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 18,029 compared to the previous valuation of HANG SENG BANK LTD |
| SCMN.SW - | HOLD | 0 @ CHF 726.32 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 726.32. The average price that SCMN.SW shares were previous bought at was CHF 654.222. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 68,141 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.22739 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22739. The average price that TLS.AX shares were previous bought at was AUD 2.91315. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 50,785 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7954 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7954. The average price that SAB.MC shares were previous bought at was EUR 3.0705. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 31,944 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288.747 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288.747. The average price that HNR1.DE shares were previous bought at was EUR 313.914. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 2,088 compared to the previous valuation of Hannover Rueck SE |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 59.7514 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 59.7514. The average price that MONC.MI shares were previous bought at was EUR 60.2207. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 55,302 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.05607 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.05607. The average price that 3407.T shares were previous bought at was JPY 7.00324. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 41,408 compared to the previous valuation of Asahi Kasei Corporation |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 19.0459 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 19.0459. The average price that FM.TO shares were previous bought at was CAD 14.1627. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 32,118 compared to the previous valuation of First Quantum Minerals Ltd |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.2376 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.2376. The average price that 7202.T shares were previous bought at was JPY 12.9781. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 57,363 compared to the previous valuation of Isuzu Motors Limited |
| H78.SI - | HOLD | 0 @ USD 6.65 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.65. The average price that H78.SI shares were previous bought at was USD 4.94938. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 64,537 compared to the previous valuation of |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 230.22 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 230.22. The average price that 259960.KS shares were previous bought at was KRW 253.609. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 14,897 compared to the previous valuation of KRAFTON INC |
| 207940.KS - SAMSUNG BIOLOGICS LTD | HOLD | 0 @ KRW 741.459 | KRW 0 | The current share valuation price of 207940.KS based on adjusted close was KRW 741.459. The average price that 207940.KS shares were previous bought at was KRW 734.788. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 207940.KS has increased by KRW 15,743 compared to the previous valuation of SAMSUNG BIOLOGICS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.527 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.527. The average price that SN.L shares were previous bought at was GBP 14.4052. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 44,103 compared to the previous valuation of Smith & Nephew PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.09 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.09. The average price that CNH shares were previous bought at was USD 12.2317. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 59,139 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.103783 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.103783. The average price that ENELAM.SN shares were previous bought at was CLP 0.095774. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ENELAM.SN has fallen by CLP 12,036 compared to the previous valuation of |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 74.37 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 74.37. The average price that SOLV shares were previous bought at was USD 70.476. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 11,090 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 24.4435 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.4435. The average price that CPU.AX shares were previous bought at was AUD 24.8915. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 86,833 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 46.3603 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.3603. The average price that ALFA.ST shares were previous bought at was SEK 41.9805. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 1,872 compared to the previous valuation of |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.78 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.78. The average price that VIPS shares were previous bought at was USD 14.5373. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 20,865 compared to the previous valuation of Vipshop Holdings Limited |
| 2688.HK - ENN ENERGY HOLDINGS LTD | HOLD | 0 @ HKD 8.24932 | HKD 0 | The current share valuation price of 2688.HK based on adjusted close was HKD 8.24932. The average price that 2688.HK shares were previous bought at was HKD 7.86799. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 2688.HK has fallen by HKD 72,182 compared to the previous valuation of ENN ENERGY HOLDINGS LTD |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.01287 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.01287. The average price that PBBANK.KL shares were previous bought at was MYR 1.00417. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PBBANK.KL has fallen by MYR 34,576 compared to the previous valuation of PUBLIC BANK |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89088 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89088. The average price that A5G.IR shares were previous bought at was EUR 7.17503. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 6,498 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6690.HK - HAIER SMART HOME CLASS H LTD H | HOLD | 0 @ HKD 3.44375 | HKD 0 | The current share valuation price of 6690.HK based on adjusted close was HKD 3.44375. The average price that 6690.HK shares were previous bought at was HKD 2.99986. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6690.HK has fallen by HKD 80,526 compared to the previous valuation of HAIER SMART HOME CLASS H LTD H |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.808 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.808. The average price that 4911.T shares were previous bought at was JPY 17.1158. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 8,908 compared to the previous valuation of Shiseido Company, Limited |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.668 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.668. The average price that BIRG.IR shares were previous bought at was EUR 12.6618. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 5,889 compared to the previous valuation of Bank of Ireland Group PLC |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.36082 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.36082. The average price that PMETAL.KL shares were previous bought at was MYR 1.14908. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PMETAL.KL has fallen by MYR 17,268 compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 41.6046 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 41.6046. The average price that RAND.AS shares were previous bought at was EUR 42.5062. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 42,251 compared to the previous valuation of Randstad NV |
| EMIRATESNBD.AE - | HOLD | 0 @ AED 7.0923 | AED 0 | The current share valuation price of EMIRATESNBD.AE based on adjusted close was AED 7.0923. The average price that EMIRATESNBD.AE shares were previous bought at was AED 5.92018. The current market price is 19.8% higher than average price they were purchased at. AED 0 compared to the previous valuation of |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.8017 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.8017. The average price that FME.DE shares were previous bought at was EUR 50.7407. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 38,125 compared to the previous valuation of Fresenius Medical Care AG |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 45.8145 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 45.8145. The average price that EMA.TO shares were previous bought at was CAD 43.9292. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 35,927 compared to the previous valuation of Emera Inc. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.6. The average price that OKTA shares were previous bought at was USD 105.824. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 151,567 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 46.0825 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 46.0825. The average price that GFL.TO shares were previous bought at was CAD 48.5375. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 34,794 compared to the previous valuation of Gfl Environmental Holdings Inc |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 12.9032 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 12.9032. The average price that 6869.T shares were previous bought at was JPY 17.5083. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 10,449 compared to the previous valuation of Sysmex Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 30.13 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 30.13. The average price that 1812.T shares were previous bought at was JPY 23.6927. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 53,719 compared to the previous valuation of Kajima Corporation |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 101.967 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 101.967. The average price that DSG.TO shares were previous bought at was CAD 103.063. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 42,444 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1586 | HKD 0 | |
| 1326.TW - FORMOSA CHEMICALS & FIBRE CORP | HOLD | 0 @ TWD 0.950336 | TWD 0 | The current share valuation price of 1326.TW based on adjusted close was TWD 0.950336. The average price that 1326.TW shares were previous bought at was TWD 0.831932. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 1326.TW has fallen by TWD 13,936 compared to the previous valuation of FORMOSA CHEMICALS & FIBRE CORP |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.544 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.544. The average price that AMUN.PA shares were previous bought at was EUR 76.0289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 36,043 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GFI.JO - | HOLD | 0 @ ZAR 37.4266 | ZAR 0 | The current share valuation price of GFI.JO based on adjusted close was ZAR 37.4266. The average price that GFI.JO shares were previous bought at was ZAR 23.811. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in GFI.JO has fallen by ZAR 171,589 compared to the previous valuation of |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.4067 | JPY 0 | |
| 3045.TW - TAIWAN MOBILE LTD | HOLD | 0 @ TWD 3.54504 | TWD 0 | |
| 696.HK - TRAVELSKY TECHNOLOGY LTD H | HOLD | 0 @ HKD 1.41839 | HKD 0 | The current share valuation price of 696.HK based on adjusted close was HKD 1.41839. The average price that 696.HK shares were previous bought at was HKD 1.4485. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 696.HK has fallen by HKD 61,799 compared to the previous valuation of TRAVELSKY TECHNOLOGY LTD H |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.611 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.611. The average price that TEN.MI shares were previous bought at was EUR 17.4161. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 24,002 compared to the previous valuation of Tenaris SA |
| 9613.T - NTT DATA Group Corporation | HOLD | 0 @ JPY 26.8198 | JPY 0 | The current share valuation price of 9613.T based on adjusted close was JPY 26.8198. The average price that 9613.T shares were previous bought at was JPY 20.2693. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in 9613.T has fallen by JPY 18,596 compared to the previous valuation of NTT DATA Group Corporation |
| ALI.PS - AYALA LAND INC | HOLD | 0 @ PHP 0.472268 | PHP 0 | The current share valuation price of ALI.PS based on adjusted close was PHP 0.472268. The average price that ALI.PS shares were previous bought at was PHP 0.426139. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ALI.PS has fallen by PHP 70,824 compared to the previous valuation of AYALA LAND INC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.7757 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.7757. The average price that G1A.DE shares were previous bought at was EUR 64.6523. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 19,863 compared to the previous valuation of GEA Group AG |
| NED.JO - | HOLD | 0 @ ZAR 12.5109 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 12.5109. The average price that NED.JO shares were previous bought at was ZAR 13.4493. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 21,525 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 227.63 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 227.63. The average price that NDSN shares were previous bought at was USD 199.745. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 37,941 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 25.4091 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 25.4091. The average price that CAR.AX shares were previous bought at was AUD 22.1952. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 1,768 compared to the previous valuation of |
| QIBK.QA - | HOLD | 0 @ QAR 6.83054 | QAR 0 | The current share valuation price of QIBK.QA based on adjusted close was QAR 6.83054. The average price that QIBK.QA shares were previous bought at was QAR 5.92354. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in QIBK.QA has increased by QAR 48,629 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 17.0053 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 17.0053. The average price that 003490.KS shares were previous bought at was KRW 15.8274. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 003490.KS has fallen by KRW 29,049 compared to the previous valuation of KOREAN AIR LINES LTD |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2112 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2112. The average price that ITRK.L shares were previous bought at was GBP 61.8763. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 11,415 compared to the previous valuation of Intertek Group PLC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 3.97356 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 3.97356. The average price that 2601.HK shares were previous bought at was HKD 3.23299. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 78,496 compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| G13.SI - | HOLD | 0 @ SGD 0.600249 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.600249. The average price that G13.SI shares were previous bought at was SGD 0.55034. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 18,724 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 40.2167 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 40.2167. The average price that ASX.AX shares were previous bought at was AUD 43.5795. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 9,715 compared to the previous valuation of |
| EMAAR.AE - | HOLD | 0 @ AED 3.78437 | AED 0 | The current share valuation price of EMAAR.AE based on adjusted close was AED 3.78437. The average price that EMAAR.AE shares were previous bought at was AED 3.62653. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EMAAR.AE has increased by AED 71,091 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 160.507 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 160.507. The average price that ENX.PA shares were previous bought at was EUR 156.954. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 14,401 compared to the previous valuation of Euronext NV |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.4165 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.4165. The average price that UU.L shares were previous bought at was GBP 14.3539. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 50,021 compared to the previous valuation of United Utilities Group PLC |
| EQT.ST - | HOLD | 0 @ SEK 36.7763 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 36.7763. The average price that EQT.ST shares were previous bought at was SEK 29.6288. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 81,238 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 30.768 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 30.768. The average price that KOG.OL shares were previous bought at was NOK 38.2888. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 31,345 compared to the previous valuation of |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2135 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.2135. The average price that 4151.T shares were previous bought at was JPY 15.6931. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 11,542 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| NICE.TA - | HOLD | 0 @ ILS 150.664 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 150.664. The average price that NICE.TA shares were previous bought at was ILS 155.401. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 37,334 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.668 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.668. The average price that STN.TO shares were previous bought at was CAD 93.9721. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 22,088 compared to the previous valuation of Stantec Inc |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.1718 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 23.1718. The average price that 6988.T shares were previous bought at was JPY 18.9747. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 6,165 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.3821 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.3821. The average price that BVI.PA shares were previous bought at was EUR 31.0654. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 12,685 compared to the previous valuation of Bureau Veritas SA |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0647927 | CLP 0 | The current share valuation price of BSANTANDER.SN based on adjusted close was CLP 0.0647927. The average price that BSANTANDER.SN shares were previous bought at was CLP 0.0585781. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BSANTANDER.SN has fallen by CLP 12,422 compared to the previous valuation of |
| HTHT - Huazhu Group Ltd | HOLD | 0 @ USD 38.09 | USD 0 | The current share valuation price of HTHT based on adjusted close was USD 38.09. The average price that HTHT shares were previous bought at was USD 34.1865. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HTHT has fallen by USD 8,409 compared to the previous valuation of Huazhu Group Ltd |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 183.3. The average price that WIX shares were previous bought at was USD 155.313. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WIX has increased by USD 29,019 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 146.964 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 146.964. The average price that BESI.AS shares were previous bought at was EUR 117.841. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 196,619 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.6278 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.6278. The average price that MRU.TO shares were previous bought at was CAD 73.1809. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 2,085 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 22.9015 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 22.9015. The average price that 3659.T shares were previous bought at was JPY 16.5849. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 29,127 compared to the previous valuation of NEXON Co., Ltd. |
| PZU.WA - | HOLD | 0 @ PLN 16.5877 | PLN 0 | The current share valuation price of PZU.WA based on adjusted close was PLN 16.5877. The average price that PZU.WA shares were previous bought at was PLN 15.6284. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PZU.WA has fallen by PLN 67,741 compared to the previous valuation of |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61561 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.61561. The average price that 1928.HK shares were previous bought at was HKD 2.07788. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 29,616 compared to the previous valuation of SANDS CHINA LTD |
| 151.HK - WANT WANT CHINA HOLDINGS LTD | HOLD | 0 @ HKD 0.752276 | HKD 0 | The current share valuation price of 151.HK based on adjusted close was HKD 0.752276. The average price that 151.HK shares were previous bought at was HKD 0.663297. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 151.HK has fallen by HKD 19,859 compared to the previous valuation of WANT WANT CHINA HOLDINGS LTD |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.04506 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.04506. The average price that MRO.L shares were previous bought at was GBP 6.34435. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 17,338 compared to the previous valuation of Melrose Industries PLC |
| SCHN.SW - | HOLD | 0 @ CHF 360.321 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 360.321. The average price that SCHN.SW shares were previous bought at was CHF 331.499. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 4,935 compared to the previous valuation of |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.10462 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.10462. The average price that 288.HK shares were previous bought at was HKD 0.91744. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 8,703 compared to the previous valuation of WH GROUP LTD |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.9958 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.9958. The average price that 8795.T shares were previous bought at was JPY 21.7517. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 70,832 compared to the previous valuation of T&D Holdings, Inc. |
| BT.L - | HOLD | 0 @ GBP 2.7228 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.7228. The average price that BT.L shares were previous bought at was GBP 2.31734. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 5,465 compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.754836 | THB 0 | The current share valuation price of MINT-R.BK based on adjusted close was THB 0.754836. The average price that MINT-R.BK shares were previous bought at was THB 0.746998. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MINT-R.BK has fallen by THB 51,887 compared to the previous valuation of |
| MARK.QA - | HOLD | 0 @ QAR 0.673991 | QAR 0 | The current share valuation price of MARK.QA based on adjusted close was QAR 0.673991. The average price that MARK.QA shares were previous bought at was QAR 0.627403. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MARK.QA has increased by QAR 18,002 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.02 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.02. The average price that FOX shares were previous bought at was USD 48.4863. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 24,299 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.30792 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.30792. The average price that QAN.AX shares were previous bought at was AUD 6.12849. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 33,348 compared to the previous valuation of |
| 6030.HK - CITIC SECURITIES COMPANY LTD H | HOLD | 0 @ HKD 3.62378 | HKD 0 | The current share valuation price of 6030.HK based on adjusted close was HKD 3.62378. The average price that 6030.HK shares were previous bought at was HKD 2.78633. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 6030.HK has fallen by HKD 50,158 compared to the previous valuation of CITIC SECURITIES COMPANY LTD H |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.1242 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.1242. The average price that AGS.BR shares were previous bought at was EUR 62.6479. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 18,722 compared to the previous valuation of Ageas SA/NV |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 5.00232 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 5.00232. The average price that 2269.HK shares were previous bought at was HKD 3.12372. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in 2269.HK has fallen by HKD 44,224 compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1559 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 37.1559. The average price that 4684.T shares were previous bought at was JPY 34.9902. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 5,705 compared to the previous valuation of OBIC Co.,Ltd. |
| TEL.OL - | HOLD | 0 @ NOK 16.7347 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 16.7347. The average price that TEL.OL shares were previous bought at was NOK 14.5595. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 58,188 compared to the previous valuation of |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.955 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.955. The average price that ANTO.L shares were previous bought at was GBP 22.9298. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 6,808 compared to the previous valuation of Antofagasta PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 61.6473 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 61.6473. The average price that SW.PA shares were previous bought at was EUR 64.8804. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 12,565 compared to the previous valuation of Sodexo SA |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 20.5236 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 20.5236. The average price that 7270.T shares were previous bought at was JPY 18.1254. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 105,331 compared to the previous valuation of Subaru Corporation |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.23543 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.23543. The average price that 5020.T shares were previous bought at was JPY 5.06899. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 30,841 compared to the previous valuation of ENEOS Holdings, Inc. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 165.73 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 165.73. The average price that 034730.KS shares were previous bought at was KRW 107.968. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 26,098 compared to the previous valuation of SK INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 27.4616 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 27.4616. The average price that 8015.T shares were previous bought at was JPY 19.9378. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 78,705 compared to the previous valuation of Toyota Tsusho Corporation |
| TLKM.JK - TELEKOMUNIKASI INDONESIA | HOLD | 0 @ IDR 0.19691 | IDR 0 | The current share valuation price of TLKM.JK based on adjusted close was IDR 0.19691. The average price that TLKM.JK shares were previous bought at was IDR 0.158593. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in TLKM.JK has fallen by IDR 81,005 compared to the previous valuation of TELEKOMUNIKASI INDONESIA |
| SM.PS - SM INVESTMENTS CORP | HOLD | 0 @ PHP 13.4058 | PHP 0 | The current share valuation price of SM.PS based on adjusted close was PHP 13.4058. The average price that SM.PS shares were previous bought at was PHP 14.5232. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SM.PS has increased by PHP 33,443 compared to the previous valuation of SM INVESTMENTS CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.57119 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.57119. The average price that 3402.T shares were previous bought at was JPY 6.63832. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 20,834 compared to the previous valuation of Toray Industries, Inc. |
| UHALB - | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 51.16. The average price that UHALB shares were previous bought at was USD 55.3509. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 5,903 compared to the previous valuation of |
| REA.AX - | HOLD | 0 @ AUD 153.268 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.268. The average price that REA.AX shares were previous bought at was AUD 151.977. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 19,868 compared to the previous valuation of |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.262 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.262. The average price that CNA.L shares were previous bought at was GBP 2.01846. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 70,653 compared to the previous valuation of Centrica PLC |
| SCC-R.BK - | HOLD | 0 @ THB 7.20239 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 7.20239. The average price that SCC-R.BK shares were previous bought at was THB 5.51169. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SCC-R.BK has fallen by THB 17,683 compared to the previous valuation of |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.11011 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 1.11011. The average price that 2884.TW shares were previous bought at was TWD 0.95614. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 16,805 compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 46.6204 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 46.6204. The average price that 035720.KS shares were previous bought at was KRW 32.5314. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 118,343 compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 13.5312 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.5312. The average price that NST.AX shares were previous bought at was AUD 13.249. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 41,274 compared to the previous valuation of |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.23893 | HKD 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1071 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1071. The average price that STERV.HE shares were previous bought at was EUR 9.7992. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 81,908 compared to the previous valuation of Stora Enso Oyj |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.39672 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.39672. The average price that 4689.T shares were previous bought at was JPY 3.5899. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 21,555 compared to the previous valuation of LY Corporation |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.3597 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.3597. The average price that HEIO.AS shares were previous bought at was EUR 73.951. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 34,698 compared to the previous valuation of Heineken Holding NV |
| 2057.HK - ZTO EXPRESS (CAYMAN) INC | HOLD | 0 @ HKD 18.7619 | HKD 0 | The current share valuation price of 2057.HK based on adjusted close was HKD 18.7619. The average price that 2057.HK shares were previous bought at was HKD 18.936. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 2057.HK has fallen by HKD 42,361 compared to the previous valuation of ZTO EXPRESS (CAYMAN) INC |
| VCX.AX - | HOLD | 0 @ AUD 1.65999 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.65999. The average price that VCX.AX shares were previous bought at was AUD 1.49225. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 1,480 compared to the previous valuation of |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.2716 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.2716. The average price that 7182.T shares were previous bought at was JPY 11.5935. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 196,026 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| BOL.ST - | HOLD | 0 @ SEK 35.9749 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 35.9749. The average price that BOL.ST shares were previous bought at was SEK 31.3215. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 18,056 compared to the previous valuation of |
| TM.KL - TELEKOM MALAYSIA | HOLD | 0 @ MYR 1.68017 | MYR 0 | The current share valuation price of TM.KL based on adjusted close was MYR 1.68017. The average price that TM.KL shares were previous bought at was MYR 1.55351. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TM.KL has increased by MYR 12,531 compared to the previous valuation of TELEKOM MALAYSIA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3008.TW - LARGAN PRECISION LTD | HOLD | 0 @ TWD 77.0588 | TWD 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 23.9053 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 23.9053. The average price that EDEN.PA shares were previous bought at was EUR 32.0977. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 13,514 compared to the previous valuation of Edenred SE |
| SDG.KL - SD GUTHRIE | HOLD | 0 @ MYR 1.25119 | MYR 0 | The current share valuation price of SDG.KL based on adjusted close was MYR 1.25119. The average price that SDG.KL shares were previous bought at was MYR 1.08995. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SDG.KL has increased by MYR 4,507 compared to the previous valuation of SD GUTHRIE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 36.3934 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.3934. The average price that YAR.OL shares were previous bought at was NOK 32.8662. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 40,496 compared to the previous valuation of |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 34.8725 | JPY 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.2843 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.2843. The average price that CA.PA shares were previous bought at was EUR 14.7499. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 12,304 compared to the previous valuation of Carrefour SA |
| 3231.TW - WISTRON CORP | HOLD | 0 @ TWD 3.99441 | TWD 0 | |
| SHL.AX - | HOLD | 0 @ AUD 14.6423 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.6423. The average price that SHL.AX shares were previous bought at was AUD 16.7545. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 22,753 compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.3015 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.3015. The average price that SYENS.BR shares were previous bought at was EUR 73.3986. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 59,653 compared to the previous valuation of Syensqo SA |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 115.217 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 115.217. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 21,552 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2333.HK - GREAT WALL MOTOR COMPANY LTD H | HOLD | 0 @ HKD 2.22982 | HKD 0 | The current share valuation price of 2333.HK based on adjusted close was HKD 2.22982. The average price that 2333.HK shares were previous bought at was HKD 1.64653. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 2333.HK has fallen by HKD 20,993 compared to the previous valuation of GREAT WALL MOTOR COMPANY LTD H |
| 1301.TW - FORMOSA PLASTICS CORP | HOLD | 0 @ TWD 1.24326 | TWD 0 | The current share valuation price of 1301.TW based on adjusted close was TWD 1.24326. The average price that 1301.TW shares were previous bought at was TWD 1.16956. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1301.TW has fallen by TWD 2,186 compared to the previous valuation of FORMOSA PLASTICS CORP |
| 024110.KS - INDUSTRIAL BANK OF KOREA | HOLD | 0 @ KRW 14.2311 | KRW 0 | The current share valuation price of 024110.KS based on adjusted close was KRW 14.2311. The average price that 024110.KS shares were previous bought at was KRW 11.414. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 024110.KS has fallen by KRW 24,767 compared to the previous valuation of INDUSTRIAL BANK OF KOREA |
| SPSN.SW - | HOLD | 0 @ CHF 137.313 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 137.313. The average price that SPSN.SW shares were previous bought at was CHF 135.147. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 24,991 compared to the previous valuation of |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.985287 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.985287. The average price that 2892.TW shares were previous bought at was TWD 0.883764. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 16,389 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7591 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7591. The average price that ASRNL.AS shares were previous bought at was EUR 61.5486. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 6,855 compared to the previous valuation of ASR Nederland NV |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 43.83 | USD 0 | The current share valuation price of YUMC based on adjusted close was USD 43.83. The average price that YUMC shares were previous bought at was USD 46.1545. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in YUMC has fallen by USD 85,993 compared to the previous valuation of Yum China Holdings Inc |
| 9CI.SI - | HOLD | 0 @ SGD 2.12036 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.12036. The average price that 9CI.SI shares were previous bought at was SGD 1.99359. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 26,246 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 34.3569 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 34.3569. The average price that SVT.L shares were previous bought at was GBP 34.5979. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 33,871 compared to the previous valuation of Severn Trent PLC |
| MOWI.OL - | HOLD | 0 @ NOK 21.9352 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9352. The average price that MOWI.OL shares were previous bought at was NOK 18.3545. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 32,596 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.4263 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.4263. The average price that HEN.DE shares were previous bought at was EUR 71.8682. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 31,555 compared to the previous valuation of Henkel AG & Co KGaA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 242.468 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 242.468. The average price that SRT3.DE shares were previous bought at was EUR 234.738. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 48,651 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 028260.KS - SAMSUNG C&T CORP | HOLD | 0 @ KRW 141.735 | KRW 0 | The current share valuation price of 028260.KS based on adjusted close was KRW 141.735. The average price that 028260.KS shares were previous bought at was KRW 95.466. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 028260.KS has increased by KRW 42,992 compared to the previous valuation of SAMSUNG C&T CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 4.0294 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 4.0294. The average price that ADCB shares were previous bought at was AED 3.2837. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 94,294 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 41.5222 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 41.5222. The average price that RNO.PA shares were previous bought at was EUR 48.0468. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 5,897 compared to the previous valuation of Renault SA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 62.5305 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 62.5305. The average price that REC.MI shares were previous bought at was EUR 57.4765. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 775 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 197.618 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 197.618. The average price that PME.AX shares were previous bought at was AUD 158.863. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 13,578 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.6849 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.6849. The average price that P911.DE shares were previous bought at was EUR 51.3765. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 9,336 compared to the previous valuation of Dr Ing hc F Porsche AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.1586 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.1586. The average price that EVK.DE shares were previous bought at was EUR 21.1463. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 69,918 compared to the previous valuation of Evonik Industries AG |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.504294 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.504294. The average price that 2883.TW shares were previous bought at was TWD 0.51558. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 6,448 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.96251 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.96251. The average price that 4188.T shares were previous bought at was JPY 5.03073. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 17,039 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 914.HK - ANHUI CONCH CEMENT LTD H | HOLD | 0 @ HKD 2.89851 | HKD 0 | The current share valuation price of 914.HK based on adjusted close was HKD 2.89851. The average price that 914.HK shares were previous bought at was HKD 2.84949. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 914.HK has fallen by HKD 31,376 compared to the previous valuation of ANHUI CONCH CEMENT LTD H |
| ASII.JK - ASTRA INTERNATIONAL | HOLD | 0 @ IDR 0.337776 | IDR 0 | The current share valuation price of ASII.JK based on adjusted close was IDR 0.337776. The average price that ASII.JK shares were previous bought at was IDR 0.287966. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ASII.JK has fallen by IDR 55,728 compared to the previous valuation of ASTRA INTERNATIONAL |
| DSCT.TA - | HOLD | 0 @ ILS 9.13548 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.13548. The average price that DSCT.TA shares were previous bought at was ILS 8.08618. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 25,064 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOTO.JK - GOTO GOJEK TOKOPEDIA | HOLD | 0 @ IDR 0.00339291 | IDR 0 | The current share valuation price of GOTO.JK based on adjusted close was IDR 0.00339291. The average price that GOTO.JK shares were previous bought at was IDR 0.00438492. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in GOTO.JK has fallen by IDR 35,368 compared to the previous valuation of GOTO GOJEK TOKOPEDIA |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | HOLD | 0 @ TWD 14.5962 | TWD 0 | |
| 6618.HK - JD HEALTH INTERNATIONAL INC | HOLD | 0 @ HKD 8.74441 | HKD 0 | The current share valuation price of 6618.HK based on adjusted close was HKD 8.74441. The average price that 6618.HK shares were previous bought at was HKD 5.00076. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in 6618.HK has fallen by HKD 38,521 compared to the previous valuation of JD HEALTH INTERNATIONAL INC |
| 1339.HK - THE PEOPLES INSURANCE CO (GROUP) | HOLD | 0 @ HKD 0.828147 | HKD 0 | The current share valuation price of 1339.HK based on adjusted close was HKD 0.828147. The average price that 1339.HK shares were previous bought at was HKD 0.620071. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 1339.HK has fallen by HKD 161,677 compared to the previous valuation of THE PEOPLES INSURANCE CO (GROUP) |
| 2357.TW - ASUSTEK COMPUTER INC | HOLD | 0 @ TWD 22.635 | TWD 0 | |
| INDT.ST - | HOLD | 0 @ SEK 24.66 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.66. The average price that INDT.ST shares were previous bought at was SEK 26.7452. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 7,092 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.11219 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.11219. The average price that BTRW.L shares were previous bought at was GBP 5.61169. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 6,023 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NRP.JO - | HOLD | 0 @ ZAR 7.95507 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 7.95507. The average price that NRP.JO shares were previous bought at was ZAR 7.37931. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 13,663 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.808867 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.808867. The average price that 5880.TW shares were previous bought at was TWD 0.781278. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 12,385 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.024 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.024. The average price that ALO.PA shares were previous bought at was EUR 22.8609. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 16,686 compared to the previous valuation of Alstom SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 67.0525 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 67.0525. The average price that CON.DE shares were previous bought at was EUR 78.3523. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 549,990 compared to the previous valuation of Continental AG |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0744226 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0744226. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0676811. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 10,266 compared to the previous valuation of |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 130.301 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 130.301. The average price that FGR.PA shares were previous bought at was EUR 128.528. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 6,359 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BDMS-R.BK - | HOLD | 0 @ THB 0.663626 | THB 0 | The current share valuation price of BDMS-R.BK based on adjusted close was THB 0.663626. The average price that BDMS-R.BK shares were previous bought at was THB 0.646013. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BDMS-R.BK has increased by THB 4,226 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.85819 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.85819. The average price that TELIA.ST shares were previous bought at was SEK 3.60411. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 30,312 compared to the previous valuation of |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0069 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0069. The average price that ALA.TO shares were previous bought at was CAD 27.9695. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 2,097 compared to the previous valuation of AltaGas Ltd |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 1.30395 | HKD 0 | The current share valuation price of 1093.HK based on adjusted close was HKD 1.30395. The average price that 1093.HK shares were previous bought at was HKD 0.855589. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 1093.HK has increased by HKD 47,478 compared to the previous valuation of CSPC PHARMACEUTICAL GROUP LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.7832 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.7832. The average price that EN.PA shares were previous bought at was EUR 41.657. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 11,123 compared to the previous valuation of Bouygues SA |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 108.552 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 108.552. The average price that TIH.TO shares were previous bought at was CAD 86.4207. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 4,453 compared to the previous valuation of Toromont Industries Ltd. |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 59.2303 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 59.2303. The average price that 066570.KS shares were previous bought at was KRW 51.8644. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 79,508 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.687 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.687. The average price that 9005.T shares were previous bought at was JPY 12.0573. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 24,040 compared to the previous valuation of Tokyu Corporation |
| OMU.JO - | HOLD | 0 @ ZAR 0.786177 | ZAR 0 | The current share valuation price of OMU.JO based on adjusted close was ZAR 0.786177. The average price that OMU.JO shares were previous bought at was ZAR 0.616998. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in OMU.JO has fallen by ZAR 52,816 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.2692 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.2692. The average price that SAP.TO shares were previous bought at was CAD 19.1736. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 18,848 compared to the previous valuation of Saputo Inc |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 217.62 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 217.62. The average price that DIM.PA shares were previous bought at was EUR 208.617. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 69,619 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1101.TW - TAIWAN CEMENT LTD | HOLD | 0 @ TWD 0.738966 | TWD 0 | The current share valuation price of 1101.TW based on adjusted close was TWD 0.738966. The average price that 1101.TW shares were previous bought at was TWD 0.920551. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 1101.TW has increased by TWD 229 compared to the previous valuation of TAIWAN CEMENT LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 128.005 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 128.005. The average price that G24.DE shares were previous bought at was EUR 119.98. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 53,932 compared to the previous valuation of Scout24 SE |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of Z based on adjusted close was USD 89.98. The average price that Z shares were previous bought at was USD 74.9138. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 13,057 compared to the previous valuation of Zillow Group Inc Class C |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.825511 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.825511. The average price that 2890.TW shares were previous bought at was TWD 0.72715. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 29,871 compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.0122 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.0122. The average price that SMIN.L shares were previous bought at was GBP 26.7339. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 5,505 compared to the previous valuation of Smiths Group PLC |
| PEO.WA - | HOLD | 0 @ PLN 49.0555 | PLN 0 | The current share valuation price of PEO.WA based on adjusted close was PLN 49.0555. The average price that PEO.WA shares were previous bought at was PLN 48.1435. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PEO.WA has fallen by PLN 16,878 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.21 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.21. The average price that WTRG shares were previous bought at was USD 39.0296. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 4,603 compared to the previous valuation of Essential Utilities Inc |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.898873 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.898873. The average price that 3.HK shares were previous bought at was HKD 0.86924. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 9,335 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| SOBI.ST - | HOLD | 0 @ SEK 29.4467 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 29.4467. The average price that SOBI.ST shares were previous bought at was SEK 28.6465. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 8,871 compared to the previous valuation of |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.4611 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.4611. The average price that 9868.HK shares were previous bought at was HKD 9.75888. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 157,688 compared to the previous valuation of XPENG CLASS A INC |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 76.4027 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 76.4027. The average price that TEP.PA shares were previous bought at was EUR 97.9415. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 4,899 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.76066 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.76066. The average price that NHY.OL shares were previous bought at was NOK 5.62594. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 10,114 compared to the previous valuation of |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 18.8067 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 18.8067. The average price that 316140.KS shares were previous bought at was KRW 13.4568. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 26,776 compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.9201 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.9201. The average price that 5411.T shares were previous bought at was JPY 11.9266. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 30,992 compared to the previous valuation of JFE Holdings, Inc. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50584 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50584. The average price that 6823.HK shares were previous bought at was HKD 1.43472. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 8,524 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| BN4.SI - | HOLD | 0 @ SGD 6.78984 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.78984. The average price that BN4.SI shares were previous bought at was SGD 5.17736. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 14,030 compared to the previous valuation of |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.983623 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.983623. The average price that 2880.TW shares were previous bought at was TWD 0.876847. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 22,237 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2313.HK - SHENZHOU INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 7.97284 | HKD 0 | The current share valuation price of 2313.HK based on adjusted close was HKD 7.97284. The average price that 2313.HK shares were previous bought at was HKD 7.01331. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 2313.HK has fallen by HKD 41,149 compared to the previous valuation of SHENZHOU INTERNATIONAL GROUP LTD |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.0317 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.0317. The average price that RXL.PA shares were previous bought at was EUR 27.3266. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 11,626 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 32.0543 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 32.0543. The average price that ZAL.DE shares were previous bought at was EUR 33.7787. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 82,923 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 22.6982 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 22.6982. The average price that PKN.WA shares were previous bought at was PLN 19.2084. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 28,674 compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 53.9576 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 53.9576. The average price that ELISA.HE shares were previous bought at was EUR 51.4131. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 12,408 compared to the previous valuation of Elisa Oyj |
| C6L.SI - | HOLD | 0 @ SGD 5.07484 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.07484. The average price that C6L.SI shares were previous bought at was SGD 5.09432. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 13,390 compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 150.237 | KRW 0 | The current share valuation price of 402340.KS based on adjusted close was KRW 150.237. The average price that 402340.KS shares were previous bought at was KRW 77.5432. The current market price is 93.7% higher than average price they were purchased at. The value of the holding in 402340.KS has increased by KRW 127,464 compared to the previous valuation of SK SQUARE LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EUROB - | HOLD | 0 @ EUR 3.79069 | EUR 0 | The current share valuation price of EUROB based on adjusted close was EUR 3.79069. The average price that EUROB shares were previous bought at was EUR 3.0191. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in EUROB has fallen by EUR 1,024 compared to the previous valuation of |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 7.22056 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 7.22056. The average price that 9866.HK shares were previous bought at was HKD 4.05748. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 28,853 compared to the previous valuation of NIO CLASS A INC |
| FORTUM.HE - | HOLD | 0 @ EUR 18.0585 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.0585. The average price that FORTUM.HE shares were previous bought at was EUR 16.5923. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 31,245 compared to the previous valuation of |
| 3328.HK - BANK OF COMMUNICATIONS LTD H | HOLD | 0 @ HKD 0.861581 | HKD 0 | The current share valuation price of 3328.HK based on adjusted close was HKD 0.861581. The average price that 3328.HK shares were previous bought at was HKD 0.884341. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 3328.HK has fallen by HKD 28,627 compared to the previous valuation of BANK OF COMMUNICATIONS LTD H |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.9238 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.9238. The average price that ELE.MC shares were previous bought at was EUR 28.2676. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 7,144 compared to the previous valuation of Endesa SA |
| 6186.HK - CHINA FEIHE LTD | HOLD | 0 @ HKD 0.523378 | HKD 0 | The current share valuation price of 6186.HK based on adjusted close was HKD 0.523378. The average price that 6186.HK shares were previous bought at was HKD 0.735008. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in 6186.HK has fallen by HKD 31,654 compared to the previous valuation of CHINA FEIHE LTD |
| 3606.HK - FUYAO GLASS INDUSTRY GROUP LTD H | HOLD | 0 @ HKD 10.0303 | HKD 0 | |
| SGP.AX - | HOLD | 0 @ AUD 4.12021 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.12021. The average price that SGP.AX shares were previous bought at was AUD 3.39085. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 17,417 compared to the previous valuation of |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 10.5319 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 10.5319. The average price that 2382.HK shares were previous bought at was HKD 8.98297. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 35,732 compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.9092 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.9092. The average price that SRG.MI shares were previous bought at was EUR 5.54884. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 25,941 compared to the previous valuation of Snam SpA |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 55.4834 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 55.4834. The average price that 003550.KS shares were previous bought at was KRW 48.7259. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 30,716 compared to the previous valuation of LG CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.7217 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.7217. The average price that BSL.AX shares were previous bought at was AUD 14.4526. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 35,811 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.713 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.713. The average price that ABF.L shares were previous bought at was GBP 27.0284. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 35,993 compared to the previous valuation of Associated British Foods PLC |
| LISP.SW - | HOLD | 0 @ CHF 15687.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15687.5. The average price that LISP.SW shares were previous bought at was CHF 16756.7. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 851 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.81787 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.81787. The average price that LHA.DE shares were previous bought at was EUR 7.72987. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 12,801 compared to the previous valuation of Deutsche Lufthansa AG |
| ETE - | HOLD | 0 @ EUR 14.0723 | EUR 0 | The current share valuation price of ETE based on adjusted close was EUR 14.0723. The average price that ETE shares were previous bought at was EUR 11.5672. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ETE has increased by EUR 6,112 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 11.8779 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 11.8779. The average price that ENT.L shares were previous bought at was GBP 9.41839. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 529 compared to the previous valuation of Entain PLC |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5887 | JPY 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.8467 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.8467. The average price that INW.MI shares were previous bought at was EUR 11.2988. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 22,548 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| TME - Tencent Music Entertainment Group | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of TME based on adjusted close was USD 25.29. The average price that TME shares were previous bought at was USD 20.8886. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TME has fallen by USD 207,593 compared to the previous valuation of Tencent Music Entertainment Group |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.4727 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.4727. The average price that METSO.HE shares were previous bought at was EUR 11.2425. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 5,429 compared to the previous valuation of Metso Oyj |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 44.9417 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 44.9417. The average price that ADM.L shares were previous bought at was GBP 42.251. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 42,840 compared to the previous valuation of Admiral Group PLC |
| APA.AX - | HOLD | 0 @ AUD 5.87279 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.87279. The average price that APA.AX shares were previous bought at was AUD 5.2174. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 20,963 compared to the previous valuation of |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 8.33833 | TWD 0 | |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1173 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1173. The average price that BCE.TO shares were previous bought at was CAD 22.6119. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 22,547 compared to the previous valuation of BCE Inc |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 1.07891 | HKD 0 | The current share valuation price of 1177.HK based on adjusted close was HKD 1.07891. The average price that 1177.HK shares were previous bought at was HKD 0.59126. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in 1177.HK has increased by HKD 55,687 compared to the previous valuation of SINO BIOPHARMACEUTICAL LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.09829 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.09829. The average price that ICL.TA shares were previous bought at was ILS 6.33527. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 14,629 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1041 | SGD 0 | |
| PTTEP-R.BK - | HOLD | 0 @ THB 3.61692 | THB 0 | The current share valuation price of PTTEP-R.BK based on adjusted close was THB 3.61692. The average price that PTTEP-R.BK shares were previous bought at was THB 3.39374. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PTTEP-R.BK has fallen by THB 16,658 compared to the previous valuation of |
| 5876.TW - SCSB | HOLD | 0 @ TWD 1.37807 | TWD 0 | The current share valuation price of 5876.TW based on adjusted close was TWD 1.37807. The average price that 5876.TW shares were previous bought at was TWD 1.45477. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 5876.TW has fallen by TWD 4,379 compared to the previous valuation of SCSB |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.73084 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.73084. The average price that SGRO.L shares were previous bought at was GBP 8.75853. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 14,635 compared to the previous valuation of Segro Plc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.2022 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.2022. The average price that GBLB.BR shares were previous bought at was EUR 79.3984. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 14,863 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.8186 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.8186. The average price that 9502.T shares were previous bought at was JPY 12.0629. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 45,643 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 8069.TWO - E INK HOLDINGS INC | HOLD | 0 @ TWD 8.00546 | TWD 0 | |
| CEZ.PR - | HOLD | 0 @ CZK 61.5707 | CZK 0 | The current share valuation price of CEZ.PR based on adjusted close was CZK 61.5707. The average price that CEZ.PR shares were previous bought at was CZK 52.9465. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CEZ.PR has fallen by CZK 3,667 compared to the previous valuation of |
| 268.HK - KINGDEE INT L SOFTWARE GROUP LTD | HOLD | 0 @ HKD 2.17067 | HKD 0 | The current share valuation price of 268.HK based on adjusted close was HKD 2.17067. The average price that 268.HK shares were previous bought at was HKD 1.78648. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 268.HK has fallen by HKD 3,057 compared to the previous valuation of KINGDEE INT L SOFTWARE GROUP LTD |
| 2324.TW - COMPAL ELECTRONICS INC | HOLD | 0 @ TWD 1.01192 | TWD 0 | The current share valuation price of 2324.TW based on adjusted close was TWD 1.01192. The average price that 2324.TW shares were previous bought at was TWD 0.942537. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 2324.TW has fallen by TWD 16,658 compared to the previous valuation of COMPAL ELECTRONICS INC |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | HOLD | 0 @ TWD 18.0747 | TWD 0 | |
| S63.SI - | HOLD | 0 @ SGD 6.53258 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.53258. The average price that S63.SI shares were previous bought at was SGD 5.61561. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 11,159 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3017.TW - ASIA VITAL COMPONENTS LTD | HOLD | 0 @ TWD 35.1175 | TWD 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 8.13996 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 8.13996. The average price that MTN.JO shares were previous bought at was ZAR 6.87216. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MTN.JO has fallen by ZAR 102,151 compared to the previous valuation of |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.8389 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.8389. The average price that 688.HK shares were previous bought at was HKD 1.7609. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 688.HK has fallen by HKD 48,570 compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.5187 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.5187. The average price that 788.HK shares were previous bought at was HKD 1.42883. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 33,156 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.3303 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.3303. The average price that NESTE.HE shares were previous bought at was EUR 11.0891. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 92,378 compared to the previous valuation of Neste Oyj |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.8058 | JPY 0 | |
| 2331.HK - LI NING LTD | HOLD | 0 @ HKD 2.28383 | HKD 0 | The current share valuation price of 2331.HK based on adjusted close was HKD 2.28383. The average price that 2331.HK shares were previous bought at was HKD 2.04321. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 2331.HK has fallen by HKD 33,343 compared to the previous valuation of LI NING LTD |
| PCHEM.KL - PETRONAS CHEMICALS GROUP | HOLD | 0 @ MYR 1.03193 | MYR 0 | The current share valuation price of PCHEM.KL based on adjusted close was MYR 1.03193. The average price that PCHEM.KL shares were previous bought at was MYR 0.803515. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in PCHEM.KL has fallen by MYR 42,319 compared to the previous valuation of PETRONAS CHEMICALS GROUP |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.6725 | TWD 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.4515 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.4515. The average price that PAH3.DE shares were previous bought at was EUR 39.5546. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 34,562 compared to the previous valuation of Porsche Automobil Holding SE |
| GALD.SW - | HOLD | 0 @ CHF 181.485 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 181.485. The average price that GALD.SW shares were previous bought at was CHF 131.79. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 97,183 compared to the previous valuation of |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.4533 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.4533. The average price that MNG.L shares were previous bought at was GBP 2.91696. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 10,364 compared to the previous valuation of M&G Plc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.0047 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.0047. The average price that OMV.VI shares were previous bought at was EUR 50.5349. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 4,679 compared to the previous valuation of OMV AG |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.856437 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.856437. The average price that 241.HK shares were previous bought at was HKD 0.615254. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in 241.HK has fallen by HKD 71,842 compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT |
| UHR.SW - | HOLD | 0 @ CHF 188.048 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 188.048. The average price that UHR.SW shares were previous bought at was CHF 169.961. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 31,358 compared to the previous valuation of |
| 028300.KQ - HLB Co., Ltd. | HOLD | 0 @ KRW 28.5703 | KRW 0 | The current share valuation price of 028300.KQ based on adjusted close was KRW 28.5703. The average price that 028300.KQ shares were previous bought at was KRW 39.0797. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 028300.KQ has increased by KRW 11,969 compared to the previous valuation of HLB Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 173.92. The average price that FUTU shares were previous bought at was USD 109.911. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 14,788 compared to the previous valuation of Futu Holdings Ltd |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2085 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2085. The average price that PAAS.TO shares were previous bought at was CAD 24.8211. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 16,681 compared to the previous valuation of Pan American Silver Corp |
| 1099.HK - SINOPHARM GROUP LTD H | HOLD | 0 @ HKD 2.38671 | HKD 0 | The current share valuation price of 1099.HK based on adjusted close was HKD 2.38671. The average price that 1099.HK shares were previous bought at was HKD 2.37524. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1099.HK has fallen by HKD 21,738 compared to the previous valuation of SINOPHARM GROUP LTD H |
| GAPB.MX - | HOLD | 0 @ MXN 25.1908 | MXN 0 | The current share valuation price of GAPB.MX based on adjusted close was MXN 25.1908. The average price that GAPB.MX shares were previous bought at was MXN 20.8604. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GAPB.MX has increased by MXN 20,285 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 147.678 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 147.678. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 62,693 compared to the previous valuation of Konami Group Corporation |
| AIA.NZ - | HOLD | 0 @ NZD 4.52914 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.52914. The average price that AIA.NZ shares were previous bought at was NZD 4.60652. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 57,703 compared to the previous valuation of |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 140.15 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 140.15. The average price that 009150.KS shares were previous bought at was KRW 91.9487. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 17,071 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TAL - TAL Education Group | HOLD | 0 @ USD 11.2 | USD 0 | The current share valuation price of TAL based on adjusted close was USD 11.2. The average price that TAL shares were previous bought at was USD 10.836. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TAL has fallen by USD 20,016 compared to the previous valuation of TAL Education Group |
| 096770.KS - SK INNOVATION LTD | HOLD | 0 @ KRW 76.8841 | KRW 0 | The current share valuation price of 096770.KS based on adjusted close was KRW 76.8841. The average price that 096770.KS shares were previous bought at was KRW 73.8509. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 096770.KS has fallen by KRW 2,422 compared to the previous valuation of SK INNOVATION LTD |
| 998.HK - CHINA CITIC BANK CORP LTD H | HOLD | 0 @ HKD 0.886014 | HKD 0 | The current share valuation price of 998.HK based on adjusted close was HKD 0.886014. The average price that 998.HK shares were previous bought at was HKD 0.838315. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 998.HK has fallen by HKD 37,165 compared to the previous valuation of CHINA CITIC BANK CORP LTD H |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 301.701 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 301.701. The average price that SOF.BR shares were previous bought at was EUR 278.071. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 6,995 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 034020.KS - DOOSAN ENERBILITY LTD | HOLD | 0 @ KRW 43.6661 | KRW 0 | The current share valuation price of 034020.KS based on adjusted close was KRW 43.6661. The average price that 034020.KS shares were previous bought at was KRW 26.6314. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 034020.KS has fallen by KRW 69,310 compared to the previous valuation of DOOSAN ENERBILITY LTD |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 52.95 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 52.95. The average price that BSY shares were previous bought at was USD 46.9262. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 6,025 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IMP.JO - | HOLD | 0 @ ZAR 10.9742 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 10.9742. The average price that IMP.JO shares were previous bought at was ZAR 7.14652. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 52,279 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.73 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 35.73. The average price that RPRX shares were previous bought at was USD 33.6194. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 7,542 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SSW.JO - | HOLD | 0 @ ZAR 2.19323 | ZAR 0 | |
| 3898.HK - ZHUZHOU CRRC TIMES ELECTRIC LTD H | HOLD | 0 @ HKD 5.01003 | HKD 0 | The current share valuation price of 3898.HK based on adjusted close was HKD 5.01003. The average price that 3898.HK shares were previous bought at was HKD 4.09343. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 3898.HK has fallen by HKD 7,276 compared to the previous valuation of ZHUZHOU CRRC TIMES ELECTRIC LTD H |
| 247540.KQ - Ecopro BM. Co., Ltd. | HOLD | 0 @ KRW 88.5572 | KRW 0 | The current share valuation price of 247540.KQ based on adjusted close was KRW 88.5572. The average price that 247540.KQ shares were previous bought at was KRW 74.3104. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 247540.KQ has increased by KRW 4,728 compared to the previous valuation of Ecopro BM. Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 35.0336 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 35.0336. The average price that DHER.DE shares were previous bought at was EUR 29.0047. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 122,290 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 090430.KS - AMOREPACIFIC CORP | HOLD | 0 @ KRW 90.7189 | KRW 0 | The current share valuation price of 090430.KS based on adjusted close was KRW 90.7189. The average price that 090430.KS shares were previous bought at was KRW 84.7853. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 090430.KS has increased by KRW 16,540 compared to the previous valuation of AMOREPACIFIC CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.1931 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.1931. The average price that AKRBP.OL shares were previous bought at was NOK 22.4379. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 5,645 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 086520.KQ - Ecopro Co., Ltd. | HOLD | 0 @ KRW 36.4605 | KRW 0 | The current share valuation price of 086520.KQ based on adjusted close was KRW 36.4605. The average price that 086520.KQ shares were previous bought at was KRW 37.1012. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 086520.KQ has increased by KRW 10,333 compared to the previous valuation of Ecopro Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.72184 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.72184. The average price that 4755.T shares were previous bought at was JPY 5.99892. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 17,081 compared to the previous valuation of Rakuten Group, Inc. |
| 2609.TW - YANG MING MARINE TRANSPORT CORP | HOLD | 0 @ TWD 1.86739 | TWD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.321485 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.321485. The average price that 371.HK shares were previous bought at was HKD 0.316551. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 22,875 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| J36.SI - | HOLD | 0 @ USD 59.63 | USD 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.6221 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.6221. The average price that KBX.DE shares were previous bought at was EUR 95.4098. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 6,087 compared to the previous valuation of Knorr-Bremse AG |
| SCHP.SW - | HOLD | 0 @ CHF 381.902 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 381.902. The average price that SCHP.SW shares were previous bought at was CHF 342.581. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 557 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 73.6942 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 73.6942. The average price that ERF.PA shares were previous bought at was EUR 62.585. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 18,617 compared to the previous valuation of Eurofins Scientific SE |
| ASURB.MX - | HOLD | 0 @ MXN 33.8162 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 33.8162. The average price that ASURB.MX shares were previous bought at was MXN 29.7624. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ASURB.MX has increased by MXN 17,441 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.934 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.934. The average price that 9143.T shares were previous bought at was JPY 10.6412. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 16,806 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 4.57538 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 4.57538. The average price that 3888.HK shares were previous bought at was HKD 4.76328. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 5,836 compared to the previous valuation of KINGSOFT LTD |
| 2327.TW - YAGEO CORP | HOLD | 0 @ TWD 5.2593 | TWD 0 | |
| 3908.HK - CHINA INTERNATIONAL CAPITAL CORP L | HOLD | 0 @ HKD 2.62589 | HKD 0 | The current share valuation price of 3908.HK based on adjusted close was HKD 2.62589. The average price that 3908.HK shares were previous bought at was HKD 2.00836. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 3908.HK has fallen by HKD 66,465 compared to the previous valuation of CHINA INTERNATIONAL CAPITAL CORP L |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 15.7473 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 15.7473. The average price that 2413.T shares were previous bought at was JPY 12.6966. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 53,572 compared to the previous valuation of M3, Inc. |
| 1816.HK - CGN POWER LTD H | HOLD | 0 @ HKD 0.36135 | HKD 0 | The current share valuation price of 1816.HK based on adjusted close was HKD 0.36135. The average price that 1816.HK shares were previous bought at was HKD 0.336726. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 1816.HK has fallen by HKD 14,650 compared to the previous valuation of CGN POWER LTD H |
| 916.HK - CHINA LONGYUAN POWER GROUP CORP LT | HOLD | 0 @ HKD 1.01847 | HKD 0 | The current share valuation price of 916.HK based on adjusted close was HKD 1.01847. The average price that 916.HK shares were previous bought at was HKD 0.826205. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 916.HK has increased by HKD 38,388 compared to the previous valuation of CHINA LONGYUAN POWER GROUP CORP LT however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AC*.MX - | HOLD | 0 @ MXN 10.1784 | MXN 0 | The current share valuation price of AC*.MX based on adjusted close was MXN 10.1784. The average price that AC*.MX shares were previous bought at was MXN 10.4628. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AC*.MX has fallen by MXN 1,300 compared to the previous valuation of |
| 968.HK - XINYI SOLAR HOLDINGS LTD | HOLD | 0 @ HKD 0.433362 | HKD 0 | The current share valuation price of 968.HK based on adjusted close was HKD 0.433362. The average price that 968.HK shares were previous bought at was HKD 0.361742. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 968.HK has fallen by HKD 79,836 compared to the previous valuation of XINYI SOLAR HOLDINGS LTD |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 37.3601 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 37.3601. The average price that OTEX.TO shares were previous bought at was CAD 26.877. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 27,821 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2345.TW - ACCTON TECHNOLOGY CORP | HOLD | 0 @ TWD 35.9497 | TWD 0 | |
| MEL.NZ - | HOLD | 0 @ NZD 3.31157 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.31157. The average price that MEL.NZ shares were previous bought at was NZD 3.3443. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 29,922 compared to the previous valuation of |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.735559 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.735559. The average price that 1658.HK shares were previous bought at was HKD 0.650151. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1658.HK has fallen by HKD 8,394 compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H |
| 3323.HK - CHINA NATIONAL BUILDING MATERIAL L | HOLD | 0 @ HKD 0.686693 | HKD 0 | The current share valuation price of 3323.HK based on adjusted close was HKD 0.686693. The average price that 3323.HK shares were previous bought at was HKD 0.523941. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 3323.HK has fallen by HKD 60,503 compared to the previous valuation of CHINA NATIONAL BUILDING MATERIAL L |
| 6446.TW - PEC | HOLD | 0 @ TWD 16.1774 | TWD 0 | |
| DNP.WA - | HOLD | 0 @ PLN 12.7987 | PLN 0 | The current share valuation price of DNP.WA based on adjusted close was PLN 12.7987. The average price that DNP.WA shares were previous bought at was PLN 14.4111. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DNP.WA has fallen by PLN 10,022 compared to the previous valuation of |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 100.591 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 100.591. The average price that 003670.KS shares were previous bought at was KRW 93.0658. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 34,252 compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 005387.KS - HYUNDAI MOTOR S2 PREF | HOLD | 0 @ KRW 122.208 | KRW 0 | The current share valuation price of 005387.KS based on adjusted close was KRW 122.208. The average price that 005387.KS shares were previous bought at was KRW 106.374. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 005387.KS has fallen by KRW 2,384 compared to the previous valuation of HYUNDAI MOTOR S2 PREF |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 26.9497 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 26.9497. The average price that CAE.TO shares were previous bought at was CAD 25.4899. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 2,003 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 106.518 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 106.518. The average price that 6669.TW shares were previous bought at was TWD 80.7515. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 37,771 compared to the previous valuation of Wiwynn however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.481 | JPY 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.76313 | HKD 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 112.814 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 112.814. The average price that ELI.BR shares were previous bought at was EUR 112.776. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 50,131 compared to the previous valuation of Elia Group SA/NV |
| 015760.KS - KOREA ELECTRIC POWER CORP | HOLD | 0 @ KRW 26.3005 | KRW 0 | The current share valuation price of 015760.KS based on adjusted close was KRW 26.3005. The average price that 015760.KS shares were previous bought at was KRW 19.8504. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 015760.KS has fallen by KRW 23,513 compared to the previous valuation of KOREA ELECTRIC POWER CORP |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.42318 | HKD 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.8176 | JPY 0 | |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ HKD 0.174888 | HKD 0 | The current share valuation price of 3800.HK based on adjusted close was HKD 0.174888. The average price that 3800.HK shares were previous bought at was HKD 0.122963. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 3800.HK has fallen by HKD 22,280 compared to the previous valuation of GCL TECHNOLOGY HOLDINGS LTD |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.9365 | JPY 0 | |
| SCB-R.BK - | HOLD | 0 @ THB 3.93144 | THB 0 | The current share valuation price of SCB-R.BK based on adjusted close was THB 3.93144. The average price that SCB-R.BK shares were previous bought at was THB 3.70093. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SCB-R.BK has fallen by THB 13,999 compared to the previous valuation of |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.55658 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.55658. The average price that BIMBOA.MX shares were previous bought at was MXN 2.87712. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has increased by MXN 3,947 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 134.129 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 134.129. The average price that BIM.PA shares were previous bought at was EUR 132.65. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 4,994 compared to the previous valuation of BioMerieux |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.84269 | TWD 0 | |
| 1919.HK - COSCO SHIPPING HOLDINGS LTD H | HOLD | 0 @ HKD 1.76174 | HKD 0 | The current share valuation price of 1919.HK based on adjusted close was HKD 1.76174. The average price that 1919.HK shares were previous bought at was HKD 1.60662. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 1919.HK has fallen by HKD 16,367 compared to the previous valuation of COSCO SHIPPING HOLDINGS LTD H |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.89455 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.89455. The average price that 5871.TW shares were previous bought at was TWD 3.97226. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 10,461 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.73155 | HKD 0 | |
| 4938.TW - PEGATRON CORP | HOLD | 0 @ TWD 2.34672 | TWD 0 | |
| TPIA.JK - CHANDRA ASRI PACIFIC | HOLD | 0 @ IDR 0.484701 | IDR 0 | The current share valuation price of TPIA.JK based on adjusted close was IDR 0.484701. The average price that TPIA.JK shares were previous bought at was IDR 0.497172. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TPIA.JK has fallen by IDR 23,521 compared to the previous valuation of CHANDRA ASRI PACIFIC |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 89.5457 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.1451 | JPY 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.8518 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.8518. The average price that BMW3.DE shares were previous bought at was EUR 81.0966. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 7,998 compared to the previous valuation of Bayerische Motoren Werke AG |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 123.827 | TWD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.8076 | CAD 0 | |
| QGTS.QA - | HOLD | 0 @ QAR 1.30157 | QAR 0 | The current share valuation price of QGTS.QA based on adjusted close was QAR 1.30157. The average price that QGTS.QA shares were previous bought at was QAR 1.30155. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in QGTS.QA has increased by QAR 2,386 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 6.1414 | TWD 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1914 | JPY 0 | |
| DEMANT.CO - | HOLD | 0 @ DKK 37.7353 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 37.7353. The average price that DEMANT.CO shares were previous bought at was DKK 36.8849. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 3,812 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 14.0193 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 14.0193. The average price that GRF.MC shares were previous bought at was EUR 13.8531. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 19,890 compared to the previous valuation of Grifols SA |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 14.3768 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 14.3768. The average price that 2359.HK shares were previous bought at was HKD 11.3181. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 2359.HK has fallen by HKD 31,024 compared to the previous valuation of WUXI APPTEC LTD H |
| 9626.HK - BILIBILI INC | HOLD | 0 @ HKD 27.1591 | HKD 0 | The current share valuation price of 9626.HK based on adjusted close was HKD 27.1591. The average price that 9626.HK shares were previous bought at was HKD 19.3999. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 9626.HK has fallen by HKD 36,868 compared to the previous valuation of BILIBILI INC |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 96.9431 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 96.9431. The average price that 9843.T shares were previous bought at was JPY 101.188. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 54,952 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| SIGN.SW - | HOLD | 0 @ CHF 11.9897 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.9897. The average price that SIGN.SW shares were previous bought at was CHF 18.7045. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 190,548 compared to the previous valuation of |
| CBQK.QA - | HOLD | 0 @ QAR 1.29085 | QAR 0 | The current share valuation price of CBQK.QA based on adjusted close was QAR 1.29085. The average price that CBQK.QA shares were previous bought at was QAR 1.22003. The current market price is 5.8% higher than average price they were purchased at. QAR 0 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.522383 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.522383. The average price that TIT.MI shares were previous bought at was EUR 0.394737. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 40,240 compared to the previous valuation of Telecom Italia SpA/Milano |
| AMMN.JK - AMMAN MINERAL INTERNASIONAL | HOLD | 0 @ IDR 0.489246 | IDR 0 | The current share valuation price of AMMN.JK based on adjusted close was IDR 0.489246. The average price that AMMN.JK shares were previous bought at was IDR 0.410701. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AMMN.JK has fallen by IDR 1,165 compared to the previous valuation of AMMAN MINERAL INTERNASIONAL |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.85357 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.85357. The average price that 4612.T shares were previous bought at was JPY 7.61753. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 16,293 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 69.5693 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 69.5693. The average price that 3529.TWO shares were previous bought at was TWD 80.251. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 243 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.3246 | JPY 0 | |
| 1171.HK - YANKUANG ENERGY GROUP COMPANY LTD | HOLD | 0 @ HKD 1.28337 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.84648 | JPY 0 | |
| COMI.CA - | HOLD | 0 @ EGP 2.05395 | EGP 0 | |
| 018260.KS - SAMSUNG SDS LTD | HOLD | 0 @ KRW 119.613 | KRW 0 | The current share valuation price of 018260.KS based on adjusted close was KRW 119.613. The average price that 018260.KS shares were previous bought at was KRW 93.1268. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 018260.KS has increased by KRW 7,572 compared to the previous valuation of SAMSUNG SDS LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDR.WA - | HOLD | 0 @ PLN 72.5745 | PLN 0 | The current share valuation price of CDR.WA based on adjusted close was PLN 72.5745. The average price that CDR.WA shares were previous bought at was PLN 61.7998. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CDR.WA has increased by PLN 23,813 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 107.26 | USD 0 | The current share valuation price of SCCO based on adjusted close was USD 107.26. The average price that SCCO shares were previous bought at was USD 89.3784. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SCCO has increased by USD 7,847 compared to the previous valuation of Southern Copper Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.6936 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.6936. The average price that EDPR.LS shares were previous bought at was EUR 9.67092. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 2,471 compared to the previous valuation of |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.0088 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 28.0088. The average price that 9697.T shares were previous bought at was JPY 25.5465. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 15,766 compared to the previous valuation of Capcom Co., Ltd. |
| 9926.HK - AKESO INC | HOLD | 0 @ HKD 16.8458 | HKD 0 | The current share valuation price of 9926.HK based on adjusted close was HKD 16.8458. The average price that 9926.HK shares were previous bought at was HKD 17.7741. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9926.HK has increased by HKD 37,917 compared to the previous valuation of AKESO INC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 210.765 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 210.765. The average price that 051900.KS shares were previous bought at was KRW 223.916. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 051900.KS has fallen by KRW 1,594 compared to the previous valuation of LG H&H Co., Ltd. |
| 291.HK - CHINA RESOURCES BEER HOLDINGS LTD | HOLD | 0 @ HKD 3.54148 | HKD 0 | |
| 6488.TWO - GLOBALWAFERS LTD | HOLD | 0 @ TWD 16.3272 | TWD 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.8875 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.8875. The average price that SPX.L shares were previous bought at was GBP 81.6552. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 9,824 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 011200.KS - HMM LTD | HOLD | 0 @ KRW 16.573 | KRW 0 | The current share valuation price of 011200.KS based on adjusted close was KRW 16.573. The average price that 011200.KS shares were previous bought at was KRW 14.6869. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 011200.KS has fallen by KRW 35,285 compared to the previous valuation of HMM LTD |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.45702 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.45702. The average price that 7201.T shares were previous bought at was JPY 2.39601. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 23,584 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 43.6056 | TWD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 110.454 | JPY 0 | |
| F34.SI - | HOLD | 0 @ SGD 2.26848 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.26848. The average price that F34.SI shares were previous bought at was SGD 2.3646. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 16,591 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.73183 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.73183. The average price that U96.SI shares were previous bought at was SGD 5.00451. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 4,093 compared to the previous valuation of |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 8.15287 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 8.15287. The average price that 9863.HK shares were previous bought at was HKD 6.89092. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 12,842 compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 64.7526 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 64.7526. The average price that 9602.T shares were previous bought at was JPY 52.7738. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 18,788 compared to the previous valuation of Toho Co., Ltd. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 288.533 | JPY 0 | |
| 3702.TW - WPG HOLDINGS LTD | HOLD | 0 @ TWD 2.18028 | TWD 0 | |
| 2377.TW - MICRO-STAR INTERNATIONAL LTD | HOLD | 0 @ TWD 4.02769 | TWD 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 66.6576 | JPY 0 | |
| 2376.TW - GIGABYTE TECHNOLOGY LTD | HOLD | 0 @ TWD 9.17049 | TWD 0 | |
| 902.HK - HUANENG POWER INTERNATIONAL INC H | HOLD | 0 @ HKD 0.749705 | HKD 0 | |
| 966.HK - CHINA TAIPING INSURANCE HLDGS LTD | HOLD | 0 @ HKD 1.98807 | HKD 0 | The current share valuation price of 966.HK based on adjusted close was HKD 1.98807. The average price that 966.HK shares were previous bought at was HKD 1.64047. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 966.HK has fallen by HKD 21,512 compared to the previous valuation of CHINA TAIPING INSURANCE HLDGS LTD |
| ADNOCDIST - | HOLD | 0 @ AED 1.04002 | AED 0 | The current share valuation price of ADNOCDIST based on adjusted close was AED 1.04002. The average price that ADNOCDIST shares were previous bought at was AED 0.947207. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADNOCDIST has increased by AED 10,504 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 270.HK - GUANGDONG INVESTMENT LTD | HOLD | 0 @ HKD 0.933594 | HKD 0 | |
| IQCD.QA - | HOLD | 0 @ QAR 3.55122 | QAR 0 | The current share valuation price of IQCD.QA based on adjusted close was QAR 3.55122. The average price that IQCD.QA shares were previous bought at was QAR 3.44542. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IQCD.QA has increased by QAR 8,694 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.886558 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.886558. The average price that CDB.KL shares were previous bought at was MYR 0.850977. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 8,435 compared to the previous valuation of CELCOMDIGI |
| LEGN - Legend Biotech Corp | HOLD | 0 @ USD 35.16 | USD 0 | The current share valuation price of LEGN based on adjusted close was USD 35.16. The average price that LEGN shares were previous bought at was USD 34.3309. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LEGN has increased by USD 12,390 compared to the previous valuation of Legend Biotech Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1988.HK - CHINA MINSHENG BANKING CORP LTD H | HOLD | 0 @ HKD 0.52595 | HKD 0 | The current share valuation price of 1988.HK based on adjusted close was HKD 0.52595. The average price that 1988.HK shares were previous bought at was HKD 0.517409. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1988.HK has fallen by HKD 14,478 compared to the previous valuation of CHINA MINSHENG BANKING CORP LTD H |
| 836.HK - CHINA RESOURCES POWER LTD | HOLD | 0 @ HKD 2.34427 | HKD 0 | |
| 2395.TW - ADVANTECH LTD | HOLD | 0 @ TWD 10.8515 | TWD 0 | |
| 3037.TW - UNIMICRON TECHNOLOGY CORP | HOLD | 0 @ TWD 4.94308 | TWD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00139 | HKD 0 | |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.6921 | JPY 0 | |
| 2353.TW - ACER | HOLD | 0 @ TWD 1.04354 | TWD 0 | |
| 384.HK - CHINA GAS HOLDINGS LTD | HOLD | 0 @ HKD 1.00818 | HKD 0 | The current share valuation price of 384.HK based on adjusted close was HKD 1.00818. The average price that 384.HK shares were previous bought at was HKD 0.935539. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 384.HK has fallen by HKD 13,604 compared to the previous valuation of CHINA GAS HOLDINGS LTD |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.1222 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.1222. The average price that WN.TO shares were previous bought at was CAD 183.471. The current market price is -66.7% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 2,398 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OMAB.MX - | HOLD | 0 @ MXN 13.4822 | MXN 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.61833 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.61833. The average price that NEXI.MI shares were previous bought at was EUR 5.66879. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 1,348 compared to the previous valuation of Nexi SpA |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.99192 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.99192. The average price that 1929.HK shares were previous bought at was HKD 1.3783. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in 1929.HK has fallen by HKD 27,195 compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.8114 | JPY 0 | |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 24.35 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 24.35. The average price that BZ shares were previous bought at was USD 17.3161. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BZ has fallen by USD 24,811 compared to the previous valuation of Kanzhun Ltd ADR |
| 267250.KS - HD HYUNDAI LTD | HOLD | 0 @ KRW 116.587 | KRW 0 | The current share valuation price of 267250.KS based on adjusted close was KRW 116.587. The average price that 267250.KS shares were previous bought at was KRW 66.7559. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in 267250.KS has fallen by KRW 7,454 compared to the previous valuation of HD HYUNDAI LTD |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.27502 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.27502. The average price that SWB.KL shares were previous bought at was MYR 1.06182. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 1,347 compared to the previous valuation of SUNWAY BHD |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 3.10941 | HKD 0 | |
| SOL.JO - | HOLD | 0 @ ZAR 6.72714 | ZAR 0 | The current share valuation price of SOL.JO based on adjusted close was ZAR 6.72714. The average price that SOL.JO shares were previous bought at was ZAR 4.11565. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in SOL.JO has fallen by ZAR 11,371 compared to the previous valuation of |
| 6862.HK - HAIDILAO INTERNATIONAL HOLDING LTD | HOLD | 0 @ HKD 1.68587 | HKD 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 2.04821 | MXN 0 | The current share valuation price of KIMBERA.MX based on adjusted close was MXN 2.04821. The average price that KIMBERA.MX shares were previous bought at was MXN 1.7222. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KIMBERA.MX has increased by MXN 5,196 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 285.HK - BYD ELECTRONIC (INTERNATIONAL) LTD | HOLD | 0 @ HKD 5.31351 | HKD 0 | |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 40.1353 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 40.1353. The average price that 017670.KS shares were previous bought at was KRW 39.0496. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 53 compared to the previous valuation of SK TELECOM LTD |
| 1590.TW - AIRTAC INTERNATIONAL GROUP | HOLD | 0 @ TWD 25.7639 | TWD 0 | |
| 2338.HK - WEICHAI POWER LTD H | HOLD | 0 @ HKD 1.93406 | HKD 0 | |
| 900948.SS - INNER MONGOLIA YITAI COAL LTD B | HOLD | 0 @ USD 1.993 | USD 0 | The current share valuation price of 900948.SS based on adjusted close was USD 1.993. The average price that 900948.SS shares were previous bought at was USD 2.0314. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 900948.SS has fallen by USD 1,590 compared to the previous valuation of INNER MONGOLIA YITAI COAL LTD B |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 20.8681 | JPY 0 | |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 32.8873 | TWD 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.441 | JPY 0 | |
| BBNI.JK - BANK NEGARA INDONESIA | HOLD | 0 @ IDR 0.262951 | IDR 0 | The current share valuation price of BBNI.JK based on adjusted close was IDR 0.262951. The average price that BBNI.JK shares were previous bought at was IDR 0.256462. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BBNI.JK has fallen by IDR 12,570 compared to the previous valuation of BANK NEGARA INDONESIA |
| 168.HK - TSINGTAO BREWERY LTD H | HOLD | 0 @ HKD 6.6676 | HKD 0 | |
| 6415.TW - SILERGY CORP | HOLD | 0 @ TWD 9.71973 | TWD 0 | The current share valuation price of 6415.TW based on adjusted close was TWD 9.71973. The average price that 6415.TW shares were previous bought at was TWD 11.6789. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6415.TW has increased by TWD 22,449 compared to the previous valuation of SILERGY CORP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 8.17486 | MXN 0 | |
| BRPT.JK - BARITO PACIFIC | HOLD | 0 @ IDR 0.175704 | IDR 0 | The current share valuation price of BRPT.JK based on adjusted close was IDR 0.175704. The average price that BRPT.JK shares were previous bought at was IDR 0.0725834. The current market price is 142.1% higher than average price they were purchased at. The value of the holding in BRPT.JK has increased by IDR 184,739 compared to the previous valuation of BARITO PACIFIC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2202.HK - CHINA VANKE LTD H | HOLD | 0 @ HKD 0.711125 | HKD 0 | The current share valuation price of 2202.HK based on adjusted close was HKD 0.711125. The average price that 2202.HK shares were previous bought at was HKD 0.698982. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2202.HK has fallen by HKD 19,087 compared to the previous valuation of CHINA VANKE LTD H |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.82953 | HKD 0 | |
| YTL.KL - YTL CORPORATION | HOLD | 0 @ MYR 0.64347 | MYR 0 | The current share valuation price of YTL.KL based on adjusted close was MYR 0.64347. The average price that YTL.KL shares were previous bought at was MYR 0.542147. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in YTL.KL has fallen by MYR 5,988 compared to the previous valuation of YTL CORPORATION |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.2513 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.2785 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.2785. The average price that 6383.T shares were previous bought at was JPY 25.8403. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 13,964 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 180640.KS - HANJIN KAL | HOLD | 0 @ KRW 82 | KRW 0 | The current share valuation price of 180640.KS based on adjusted close was KRW 82. The average price that 180640.KS shares were previous bought at was KRW 69.3701. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 180640.KS has fallen by KRW 15,505 compared to the previous valuation of HANJIN KAL |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.0627 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 29.0627. The average price that 3038.T shares were previous bought at was JPY 30.7487. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 32,629 compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.8598 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 9.8598. The average price that 3092.T shares were previous bought at was JPY 9.83529. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,667 compared to the previous valuation of ZOZO, Inc. |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.78874 | HKD 0 | |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.768993 | HKD 0 | The current share valuation price of 1066.HK based on adjusted close was HKD 0.768993. The average price that 1066.HK shares were previous bought at was HKD 0.751939. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1066.HK has increased by HKD 5,685 compared to the previous valuation of SHANDONG WEIGAO GP MEDICAL POLYMER however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.473 | JPY 0 | |
| 1193.HK - CHINA RESOURCES GAS GROUP LTD | HOLD | 0 @ HKD 2.57188 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29751 | HKD 0 | |
| 316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT | HOLD | 0 @ HKD 16.8072 | HKD 0 | |
| 3808.HK - SINOTRUK (HONG KONG) LTD | HOLD | 0 @ HKD 2.67477 | HKD 0 | |
| 042660.KS - HANWHA OCEAN LTD | HOLD | 0 @ KRW 79.9825 | KRW 0 | The current share valuation price of 042660.KS based on adjusted close was KRW 79.9825. The average price that 042660.KS shares were previous bought at was KRW 56.6277. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 042660.KS has fallen by KRW 45,083 compared to the previous valuation of HANWHA OCEAN LTD |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.51998 | HKD 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.386083 | MYR 0 | The current share valuation price of MRDIY.KL based on adjusted close was MYR 0.386083. The average price that MRDIY.KL shares were previous bought at was MYR 0.358299. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MRDIY.KL has increased by MYR 3,662 compared to the previous valuation of MR D.I.Y. GROUP (M) however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.591534 | HKD 0 | |
| 1476.TW - ECLAT TEXTILE LTD | HOLD | 0 @ TWD 14.979 | TWD 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 110.589 | JPY 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.3362 | EUR 0 | |
| 2474.TW - CATCHER TECHNOLOGY LTD | HOLD | 0 @ TWD 6.24125 | TWD 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.5031 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.2532 | JPY 0 | |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 4.62167 | HKD 0 | |
| 6969.HK - SMOORE INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.35842 | HKD 0 | |
| 1548.HK - GENSCRIPT BIOTECH CORP | HOLD | 0 @ HKD 2.21697 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4204 | JPY 0 | |
| SPL.WA - | HOLD | 0 @ PLN 133.513 | PLN 0 | |
| 1044.HK - HENGAN INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 3.25345 | HKD 0 | |
| VTBR - | HOLD | 0 @ RUB 0 | RUB 0 | |
| PLZL - | HOLD | 0 @ RUB 0 | RUB 0 |
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