| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| POLI.TA - | BUY | 1,426 @ ILS 20.8409 | ILS 29,719 | The ETF bought 1426 new shares of POLI.TA (). The shares were bought for an average price of 20.8409 compared to the previous average buy price of 14.8861. This is 40.0% higher than average price of previous purchases of POLI.TA. |
| LUMI.TA - | BUY | 1,115 @ ILS 20.6383 | ILS 23,012 | The ETF bought 1115 new shares of LUMI.TA (). The shares were bought for an average price of 20.6383 compared to the previous average buy price of 13.8228. This is 49.3% higher than average price of previous purchases of LUMI.TA. |
| MZTF.TA - | BUY | 197 @ ILS 67.4237 | ILS 13,282 | The ETF bought 197 new shares of MZTF.TA (). The shares were bought for an average price of 67.4237 compared to the previous average buy price of 64.3295. This is 4.8% higher than average price of previous purchases of MZTF.TA. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5175 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5175. The average price that 11.HK shares were previous bought at was HKD 13.6886. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 2,665 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.96012 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.96012. The average price that 1308.HK shares were previous bought at was HKD 2.44109. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 159,990 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.4331 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.4331. The average price that 1605.T shares were previous bought at was JPY 13.0538. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 2,662 compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.33709 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.33709. The average price that 19.HK shares were previous bought at was HKD 8.63458. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 20,219 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 69.3775 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 69.3775. The average price that 1CO.FRA shares were previous bought at was EUR 70.8193. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 75,320 compared to the previous valuation of |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.58154 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.58154. The average price that 2.HK shares were previous bought at was HKD 8.31507. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 48,251 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97909 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97909. The average price that 2388.HK shares were previous bought at was HKD 3.8043. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 135,061 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.928916 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.928916. The average price that 3.HK shares were previous bought at was HKD 0.833914. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 7,532 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.485 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.485. The average price that 3626.T shares were previous bought at was JPY 27.2635. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 2,473 compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.66066 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.66066. The average price that 4.HK shares were previous bought at was HKD 2.87044. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 27,914 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1241 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1241. The average price that 4307.T shares were previous bought at was JPY 31.4873. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,838 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.3033 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.3033. The average price that 4452.T shares were previous bought at was JPY 42.8144. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 644 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 26.9457 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 26.9457. The average price that 4502.T shares were previous bought at was JPY 29.4755. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 6,290 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.4688 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.4688. The average price that 4503.T shares were previous bought at was JPY 9.70501. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 2,109 compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.7397 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.7397. The average price that 4507.T shares were previous bought at was JPY 17.3647. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 835 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.3325 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.3325. The average price that 4578.T shares were previous bought at was JPY 49.9915. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 2,400 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.2433 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.2433. The average price that 4661.T shares were previous bought at was JPY 21.7586. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 843 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.0592 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.0592. The average price that 4684.T shares were previous bought at was JPY 31.7462. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 3,378 compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 92.3277 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 92.3277. The average price that 4716.T shares were previous bought at was JPY 103.833. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,250 compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7891 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7891. The average price that 4768.T shares were previous bought at was JPY 21.709. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,533 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2279. The average price that 4901.T shares were previous bought at was JPY 20.3592. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 6,855 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 43.8865 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 43.8865. The average price that 5108.T shares were previous bought at was JPY 39.9704. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 1,178 compared to the previous valuation of Bridgestone Corporation |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.42007 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.42007. The average price that 6.HK shares were previous bought at was HKD 6.58822. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 71,135 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.7311 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.7311. The average price that 66.HK shares were previous bought at was HKD 3.38054. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 25,450 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4509 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4509. The average price that 6701.T shares were previous bought at was JPY 24.6127. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,316 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1541 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1541. The average price that 6702.T shares were previous bought at was JPY 20.9174. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 2,419 compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47572 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47572. The average price that 6823.HK shares were previous bought at was HKD 1.35304. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 50,625 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.9951 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.9951. The average price that 6841.T shares were previous bought at was JPY 20.5771. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,319 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.23 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.23. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,826 compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.3009 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.3009. The average price that 6971.T shares were previous bought at was JPY 11.492. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 5,755 compared to the previous valuation of Kyocera Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2117 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2117. The average price that 7182.T shares were previous bought at was JPY 10.0033. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 714 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.95491 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.95491. The average price that 7532.T shares were previous bought at was JPY 8.60977. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 1,629 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9262 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9262. The average price that 7701.T shares were previous bought at was JPY 26.8797. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,141 compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7624 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7624. The average price that 7751.T shares were previous bought at was JPY 32.0982. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 8,423 compared to the previous valuation of Canon Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1338 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1338. The average price that 9005.T shares were previous bought at was JPY 11.6097. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 694 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.3698 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.3698. The average price that 9020.T shares were previous bought at was JPY 20.7561. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 4,613 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.5093 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.5093. The average price that 9021.T shares were previous bought at was JPY 20.8228. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,373 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 24.4347 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 24.4347. The average price that 9022.T shares were previous bought at was JPY 20.4572. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 6,448 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 26.8354 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 26.8354. The average price that 9042.T shares were previous bought at was JPY 27.1561. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,538 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.19059 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.19059. The average price that 9143.T shares were previous bought at was JPY 9.89777. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 892 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7445 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7445. The average price that 9202.T shares were previous bought at was JPY 19.4434. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 646 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 15.9708 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 15.9708. The average price that 9433.T shares were previous bought at was JPY 20.4581. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 12,478 compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.41898 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.41898. The average price that 9434.T shares were previous bought at was JPY 1.44747. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 13,818 compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.9173 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.9173. The average price that 9502.T shares were previous bought at was JPY 11.1964. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 3,232 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.0495 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.0495. The average price that 9531.T shares were previous bought at was JPY 31.7805. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 999 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.455 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.455. The average price that 9532.T shares were previous bought at was JPY 23.2035. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 2,165 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.7575 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.7575. The average price that 9602.T shares were previous bought at was JPY 47.4904. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 923 compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.7948 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.7948. The average price that 9719.T shares were previous bought at was JPY 25.8033. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 1,951 compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.8232 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.8232. The average price that 9735.T shares were previous bought at was JPY 35.2677. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 3,964 compared to the previous valuation of SECOM CO., LTD. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.23689 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.23689. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 14,341 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.05 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.05. The average price that AAPL shares were previous bought at was USD 228.611. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 12,409 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 211.96 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 211.96. The average price that ABBV shares were previous bought at was USD 197.14. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 416,912 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 123.84 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 123.84. The average price that ABT shares were previous bought at was USD 127.631. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 35,721 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 86. The average price that ACGL shares were previous bought at was USD 92.0371. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 36,038 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 248.44 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 248.44. The average price that ACN shares were previous bought at was USD 324.455. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 97,658 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7276 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7276. The average price that AD.AS shares were previous bought at was EUR 38.0056. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 76,402 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 337.47 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 337.47. The average price that ADBE shares were previous bought at was USD 355.026. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 31,212 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 138.985 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 138.985. The average price that ADP.PA shares were previous bought at was EUR 128.108. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 28,240 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 101.54 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 101.54. The average price that AEE shares were previous bought at was USD 98.834. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 31,198 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.29 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.29. The average price that AENA.MC shares were previous bought at was EUR 38.5005. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 34,752 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.92. The average price that AEP shares were previous bought at was USD 104.981. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 10,829 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.92. The average price that AEP shares were previous bought at was USD 104.981. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 10,829 compared to the previous valuation of American Electric Power Co Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 193.335 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 193.335. The average price that AI.PA shares were previous bought at was EUR 194.291. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 16,132 compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 242.98 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 242.98. The average price that AJG shares were previous bought at was USD 325.996. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 311,887 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 74.53 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 74.53. The average price that AKAM shares were previous bought at was USD 81.9306. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 33,062 compared to the previous valuation of Akamai Technologies Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 191.25. The average price that ALL shares were previous bought at was USD 200.605. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 7,910 compared to the previous valuation of Atlantic Lithium Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.3. The average price that AMGN shares were previous bought at was USD 302.094. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 48,817 compared to the previous valuation of Amgen Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 157.59 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 157.59. The average price that ANET shares were previous bought at was USD 99.352. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,880 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 339.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.84. The average price that AON shares were previous bought at was USD 387.582. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 25,956 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 339.84 | USD 0 | The current share valuation price of AON based on adjusted close was USD 339.84. The average price that AON shares were previous bought at was USD 387.582. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 25,956 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 141.55 | USD 0 | The current share valuation price of APH based on adjusted close was USD 141.55. The average price that APH shares were previous bought at was USD 66.7774. The current market price is 112.0% higher than average price they were purchased at. The value of the holding in APH has increased by USD 97,815 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 818.009 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 818.009. The average price that ARGX.BR shares were previous bought at was EUR 610.028. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 63,168 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1067.75 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1067.75. The average price that ASML.AS shares were previous bought at was EUR 883.379. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 15,462 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 125.97 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 125.97. The average price that AWK shares were previous bought at was USD 135.982. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 72,782 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3578.23. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 660,804 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3578.23. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 660,804 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.3 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.3. The average price that BDX shares were previous bought at was USD 207.762. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 22,482 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 224.878 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 224.878. The average price that BKW.SW shares were previous bought at was CHF 186.693. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 12,017 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.85 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.85. The average price that BMRN shares were previous bought at was USD 65.8055. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 38,197 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.02. The average price that BMY shares were previous bought at was USD 54.8932. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 7,193 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.416 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.416. The average price that BN.PA shares were previous bought at was EUR 83.9105. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 7,212 compared to the previous valuation of Danone SA |
| BRKB - | HOLD | 0 @ USD 475.68 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 475.68. The average price that BRKB shares were previous bought at was USD 504.172. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 130,065 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 77.82 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 77.82. The average price that BRO shares were previous bought at was USD 115.849. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 186,627 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 99.9716. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 172,030 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.59 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.59. The average price that BSX shares were previous bought at was USD 99.9716. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 172,030 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 50.29 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 50.29. The average price that BSY shares were previous bought at was USD 52.4233. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 62,492 compared to the previous valuation of Bentley Systems Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.08065 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.08065. The average price that C6L.SI shares were previous bought at was SGD 5.34242. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 13,611 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 190.22. The average price that CAH shares were previous bought at was USD 131.688. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 22,753 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 278.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 278.25. The average price that CB shares were previous bought at was USD 285.473. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CB has increased by USD 115,929 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.92 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.92. The average price that CBPOE shares were previous bought at was USD 216.416. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 99,353 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 154.83 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 154.83. The average price that CDW shares were previous bought at was USD 171.464. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 59,401 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.41 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.41. The average price that CF shares were previous bought at was USD 80.2293. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 120,345 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.28. The average price that CHD shares were previous bought at was USD 103.923. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 257,304 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 194.59 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 194.59. The average price that CHKP shares were previous bought at was USD 218.386. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 45,884 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 258.62 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.62. The average price that CI shares were previous bought at was USD 318.692. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 289,457 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 74.98 | USD 0 | The current share valuation price of CL based on adjusted close was USD 74.98. The average price that CL shares were previous bought at was USD 92.6268. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 503,613 compared to the previous valuation of Colgate-Palmolive Company |
| CME - CME Group Inc | HOLD | 0 @ USD 264.16 | USD 0 | The current share valuation price of CME based on adjusted close was USD 264.16. The average price that CME shares were previous bought at was USD 272.12. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 91,132 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.49 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.49. The average price that CMS shares were previous bought at was USD 70.9112. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 84,775 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.49 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.49. The average price that CMS shares were previous bought at was USD 70.9112. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 84,775 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.93 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.93. The average price that COR shares were previous bought at was USD 277.763. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 428,617 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.8662 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.8662. The average price that CPG.L shares were previous bought at was GBP 34.1828. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 63,817 compared to the previous valuation of Compass Group PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 261.34 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 261.34. The average price that CRM shares were previous bought at was USD 260.41. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 61,014 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 551.92 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 551.92. The average price that CRWD shares were previous bought at was USD 496.037. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 48,159 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.45. The average price that CSCO shares were previous bought at was USD 61.3127. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 733,021 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2548.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2548.14. The average price that CSU.TO shares were previous bought at was CAD 3531.96. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 927,925 compared to the previous valuation of Constellation Software Inc. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 24.39. The average price that CTRA shares were previous bought at was USD 24.7957. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 66,636 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.73 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.73. The average price that CTSH shares were previous bought at was USD 78.7156. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 20,062 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 62.06 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 62.06. The average price that CTVA shares were previous bought at was USD 61.8213. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 16,479 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 154.04 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 154.04. The average price that CVX shares were previous bought at was USD 150.634. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 248,695 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.49 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.49. The average price that D shares were previous bought at was USD 55.4387. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in D has fallen by USD 7,300 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 41.22 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.22. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 54,813 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 252.732 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 252.732. The average price that DB1.DE shares were previous bought at was EUR 286.97. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 4,163 compared to the previous valuation of Deutsche Boerse AG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.17 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.17. The average price that DG shares were previous bought at was USD 107.615. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DG has increased by USD 6,976 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.84 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.84. The average price that DGX shares were previous bought at was USD 171.712. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 133,435 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 129.794 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 129.794. The average price that DOL.TO shares were previous bought at was CAD 110.703. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 22,952 compared to the previous valuation of Dollarama Inc |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.441 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.441. The average price that DSFIR.AS shares were previous bought at was EUR 104.18. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 22,197 compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 88.1615 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 88.1615. The average price that DSG.TO shares were previous bought at was CAD 104.243. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 15,492 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.0737 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.0737. The average price that DSY.PA shares were previous bought at was EUR 33.4501. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 75,834 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 50.48 | USD 0 | The current share valuation price of DT based on adjusted close was USD 50.48. The average price that DT shares were previous bought at was USD 50.9089. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 8,054 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.7128 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.7128. The average price that DTE.DE shares were previous bought at was EUR 36.1008. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 373,971 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.67 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.67. The average price that DUK shares were previous bought at was USD 117.894. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 211,332 compared to the previous valuation of Duke Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 199.89 | USD 0 | The current share valuation price of EA based on adjusted close was USD 199.89. The average price that EA shares were previous bought at was USD 139.933. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 12,048 compared to the previous valuation of Electronic Arts Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.64 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.64. The average price that ED shares were previous bought at was USD 104.698. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 207,519 compared to the previous valuation of Consolidated Edison Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4474 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4474. The average price that ELISA.HE shares were previous bought at was EUR 49.5359. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 72,363 compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 388.174. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 247,313 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 313.19 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 313.19. The average price that ELV shares were previous bought at was USD 388.174. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 247,313 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.7405 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.7405. The average price that ENGI.PA shares were previous bought at was EUR 23.3661. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 38,197 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3839 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3839. The average price that ENI.MI shares were previous bought at was EUR 14.6636. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 6,174 compared to the previous valuation of Eni SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.3124 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.3124. The average price that EOAN.DE shares were previous bought at was EUR 18.4046. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 26,198 compared to the previous valuation of E.ON SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.8911 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.8911. The average price that EVD.DE shares were previous bought at was EUR 110.351. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 7,560 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.08 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.08. The average price that EXE shares were previous bought at was USD 106.267. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 667,759 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.627 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.627. The average price that EXO.AS shares were previous bought at was EUR 95.3527. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 21,207 compared to the previous valuation of EXOR NV |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 144.415. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 34,941 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.27 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.27. The average price that FANG shares were previous bought at was USD 144.415. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 34,941 compared to the previous valuation of GRAETNFANGIMETFP |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1822.71 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1822.71. The average price that FCNCA shares were previous bought at was USD 1863.83. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 5,167 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.04 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.04. The average price that FE shares were previous bought at was USD 41.9055. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 24,241 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1591.35 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1591.35. The average price that FFH.TO shares were previous bought at was CAD 1451.22. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 142,468 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 249.04 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 249.04. The average price that FFIV shares were previous bought at was USD 272.53. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 170,677 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1650.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1650.51. The average price that FICO shares were previous bought at was USD 2183.06. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 13,972 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 265.705 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 265.705. The average price that FSLR shares were previous bought at was USD 200.296. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 27,962 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 87.52 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 87.52. The average price that FTNT shares were previous bought at was USD 100.67. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 45,155 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 99.67 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 99.67. The average price that FWONK shares were previous bought at was USD 88.922. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 16,688 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 115.936 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 115.936. The average price that G24.DE shares were previous bought at was EUR 97.7924. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 15,157 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.4445 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.4445. The average price that GALP.LS shares were previous bought at was EUR 16.2828. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 35,478 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 341.87 | USD 0 | The current share valuation price of GD based on adjusted close was USD 341.87. The average price that GD shares were previous bought at was USD 267.983. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 57,328 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135.02 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 135.02. The average price that GDDY shares were previous bought at was USD 176.819. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 200,650 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 26.8792. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 15,802 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.5622 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.5622. The average price that GIB-A.TO shares were previous bought at was CAD 102.88. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 81,522 compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 122.05 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 122.05. The average price that GILD shares were previous bought at was USD 109.534. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 288,722 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.43. The average price that GIS shares were previous bought at was USD 59.7389. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 59,109 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4029.47 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4029.47. The average price that GIVN.SW shares were previous bought at was CHF 4598.19. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 78,590 compared to the previous valuation of |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.436 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.436. The average price that H.TO shares were previous bought at was CAD 33.8631. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 60,594 compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 461.56 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 461.56. The average price that HCA shares were previous bought at was USD 421.213. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 28,963 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 248.901 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 248.901. The average price that HELN.SW shares were previous bought at was CHF 207.423. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 39,554 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.06. The average price that HOLX shares were previous bought at was USD 62.2267. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 17,273 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.48 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.48. The average price that HRL shares were previous bought at was USD 29.6012. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 24,560 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 162.31 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 162.31. The average price that HSY shares were previous bought at was USD 172.139. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 366,161 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 263.961. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 9,524 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 279.92 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 279.92. The average price that HUM shares were previous bought at was USD 263.961. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 9,524 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.73 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.73. The average price that IBM shares were previous bought at was USD 251.216. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 250,328 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 187.227 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 187.227. The average price that IFC.TO shares were previous bought at was CAD 204.54. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 41,470 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.02425 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.02425. The average price that IFT.NZ shares were previous bought at was NZD 6.14291. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 30,516 compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 89.6969 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 89.6969. The average price that IMO.TO shares were previous bought at was CAD 71.6653. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 23,782 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.57. The average price that INCY shares were previous bought at was USD 65.9401. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 909,842 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 676.19 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 676.19. The average price that INTU shares were previous bought at was USD 685.389. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 237,315 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.81 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.81. The average price that INW.MI shares were previous bought at was EUR 10.6816. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 40,222 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 245.92 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.92. The average price that IT shares were previous bought at was USD 465.057. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 57,313 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 150.63 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 150.63. The average price that JKHY shares were previous bought at was USD 177.883. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 33,802 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.26 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.26. The average price that JNJ shares were previous bought at was USD 159.272. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 560,419 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.06 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.06. The average price that K shares were previous bought at was USD 82.2286. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.64 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.64. The average price that KDP shares were previous bought at was USD 33.9058. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 158,548 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.33 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.33. The average price that KHC shares were previous bought at was USD 30.4282. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 176,029 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.27. The average price that KMB shares were previous bought at was USD 138.536. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 994,150 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 67.97. The average price that KO shares were previous bought at was USD 70.0817. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KO has fallen by USD 262,071 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55102 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55102. The average price that KPN.AS shares were previous bought at was EUR 4.32896. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 249,301 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 63.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.44. The average price that KR shares were previous bought at was USD 66.8991. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 65,098 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of L based on adjusted close was USD 99.42. The average price that L shares were previous bought at was USD 86.0434. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in L has fallen by USD 10,521 compared to the previous valuation of Loews Corp |
| LIN - Linde plc | HOLD | 0 @ USD 412.18 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 412.18. The average price that LIN shares were previous bought at was USD 457.86. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 38,458 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 152313 | CHF 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 896.53 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 896.53. The average price that LLY shares were previous bought at was USD 843.767. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 301,144 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 487.94 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 487.94. The average price that LMT shares were previous bought at was USD 466.404. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 116,006 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.47 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.47. The average price that LNT shares were previous bought at was USD 62.3455. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 8,236 compared to the previous valuation of Alliant Energy Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 544.07 | USD 0 | The current share valuation price of MA based on adjusted close was USD 544.07. The average price that MA shares were previous bought at was USD 544.112. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 25,019 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 296.37 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 296.37. The average price that MCD shares were previous bought at was USD 310.122. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 211,078 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 820.29 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 820.29. The average price that MCK shares were previous bought at was USD 658.739. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 486,665 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.65 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.65. The average price that MDLZ shares were previous bought at was USD 66.2025. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 252,707 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2316.4 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2316.4. The average price that MELI shares were previous bought at was USD 2096.52. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 31,777 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 177.13. The average price that MMC shares were previous bought at was USD 229.153. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 122,268 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.51 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.51. The average price that MNST shares were previous bought at was USD 64.554. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 43,774 compared to the previous valuation of Monster Beverage Corp |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.79 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.79. The average price that MPC shares were previous bought at was USD 142.952. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 25,938 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 89.8697. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,102,302 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 82.49 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 82.49. The average price that MRK shares were previous bought at was USD 89.8697. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 1,102,302 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 517.03 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 517.03. The average price that MSFT shares were previous bought at was USD 426.227. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 63,675 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 426.446. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,279,480 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 426.446. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 1,279,480 compared to the previous valuation of Mitsui Chemicals Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.96. The average price that NBIX shares were previous bought at was USD 112.757. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 27,786 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1369 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1369. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9948. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,541 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 96.2169 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 96.2169. The average price that NESN.SW shares were previous bought at was CHF 100.759. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 33,871 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 575.41 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 575.41. The average price that NOC shares were previous bought at was USD 485.975. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 238,313 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.08987 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.08987. The average price that NOKIA.HE shares were previous bought at was EUR 5.12253. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 119,660 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 123.212 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.212. The average price that NOVN.SW shares were previous bought at was CHF 110.817. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 114,082 compared to the previous valuation of |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 913.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 913.84. The average price that NOW shares were previous bought at was USD 888.677. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 105,373 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 206.88 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 206.88. The average price that NVDA shares were previous bought at was USD 181.093. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 375,564 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.081 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.081. The average price that O39.SI shares were previous bought at was SGD 12.5858. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 927 compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9672 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9672. The average price that ORA.PA shares were previous bought at was EUR 13.2079. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1,604 compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 257.85. The average price that ORCL shares were previous bought at was USD 152.256. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 27,732 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.7 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.7. The average price that ORLY shares were previous bought at was USD 116.89. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 603,162 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 219.23. The average price that PANW shares were previous bought at was USD 211.162. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 47,567 compared to the previous valuation of Palo Alto Networks Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.91 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.91. The average price that PCG shares were previous bought at was USD 16.4494. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 8,782 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.6 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.6. The average price that PEP shares were previous bought at was USD 147.672. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 482,654 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.66. The average price that PFE shares were previous bought at was USD 24.9623. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 779 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 148.02 | USD 0 | The current share valuation price of PG based on adjusted close was USD 148.02. The average price that PG shares were previous bought at was USD 171.444. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 435,683 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 271.182. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 256,077 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.7 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.7. The average price that PGR shares were previous bought at was USD 271.182. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 256,077 compared to the previous valuation of Progressive Corp |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 144.6 | USD 0 | The current share valuation price of PM based on adjusted close was USD 144.6. The average price that PM shares were previous bought at was USD 153.255. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PM has increased by USD 10,310 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 34.5685. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 7,250 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.41. The average price that PPL shares were previous bought at was USD 34.5685. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 7,250 compared to the previous valuation of PannErgy Nyrt. |
| PTC - PTC Inc | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 196.36. The average price that PTC shares were previous bought at was USD 160.884. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 76,274 compared to the previous valuation of PTC Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 391.487 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 391.487. The average price that RACE.MI shares were previous bought at was EUR 458.675. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 212,731 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8399 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.8399. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 6,242 compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 642.25 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 642.25. The average price that REGN shares were previous bought at was USD 648.475. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in REGN has fallen by USD 113,846 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.5. The average price that ROL shares were previous bought at was USD 53.4673. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 79,156 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 448.54 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 448.54. The average price that ROP shares were previous bought at was USD 571.037. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 164,886 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.28. The average price that RSG shares were previous bought at was USD 236.194. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 483,303 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 177.04 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 177.04. The average price that RTX shares were previous bought at was USD 133.06. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 39,364 compared to the previous valuation of Raytheon Technologies Corp |
| S68.SI - | HOLD | 0 @ SGD 13.0963 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0963. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 26,702 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.1695 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.1695. The average price that SAMPO.HE shares were previous bought at was EUR 8.85428. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 12,650 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 100.194 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 100.194. The average price that SAN.PA shares were previous bought at was EUR 109.489. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 106,872 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 263.738 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 263.738. The average price that SAP.DE shares were previous bought at was EUR 272.3. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 433,533 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 334.345 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 334.345. The average price that SCHN.SW shares were previous bought at was CHF 310.997. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 67,934 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 725.033 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 725.033. The average price that SCMN.SW shares were previous bought at was CHF 616.209. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 178,871 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.3946 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.3946. The average price that SGE.L shares were previous bought at was GBP 16.9223. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 85,950 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.3558 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.3558. The average price that SHEL.L shares were previous bought at was GBP 37.4119. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 7,205 compared to the previous valuation of Shell plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 113.25. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,598 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.64 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.64. The average price that SJM shares were previous bought at was USD 113.25. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 1,598 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 93.15 | USD 0 | The current share valuation price of SO based on adjusted close was USD 93.15. The average price that SO shares were previous bought at was USD 90.1789. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 381,739 compared to the previous valuation of Southern Company |
| SREN.SW - | HOLD | 0 @ CHF 181.227 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 181.227. The average price that SREN.SW shares were previous bought at was CHF 167.073. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 102,293 compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 24.53 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.53. The average price that T shares were previous bought at was USD 24.1269. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in T has fallen by USD 333,073 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5716 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.5716. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 17,714 compared to the previous valuation of Telus Corp |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.32 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.32. The average price that TDY shares were previous bought at was USD 481.501. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 298,809 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.94632 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.94632. The average price that TEF.MC shares were previous bought at was EUR 4.65368. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 319,845 compared to the previous valuation of Telefonica SA |
| TELIA.ST - | HOLD | 0 @ SEK 3.90037 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.90037. The average price that TELIA.ST shares were previous bought at was SEK 3.17475. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 22,092 compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 140.41 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 140.41. The average price that TJX shares were previous bought at was USD 125.159. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 28,139 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 203.32 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 203.32. The average price that TMUS shares were previous bought at was USD 257.162. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,062,654 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 155.61 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 155.61. The average price that TRI.TO shares were previous bought at was CAD 179.001. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 184,374 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 256.604. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 60,565 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.66 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.66. The average price that TRV shares were previous bought at was USD 256.604. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 60,565 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.747 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.747. The average price that TRYG.CO shares were previous bought at was DKK 23.3968. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 7,579 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.63 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.63. The average price that TSN shares were previous bought at was USD 61.8134. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 43,237 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.9903 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.9903. The average price that TTE.PA shares were previous bought at was EUR 60.5519. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 26,449 compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.46 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.46. The average price that TXN shares were previous bought at was USD 178.682. The current market price is -9.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 467.02 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 467.02. The average price that TYL shares were previous bought at was USD 584.99. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 223,174 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 99.72. The average price that UBER shares were previous bought at was USD 97.152. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 50,200 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.0795 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.0795. The average price that UCG.MI shares were previous bought at was EUR 56.8678. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 5,544 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 333.79 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 333.79. The average price that UNH shares were previous bought at was USD 474.616. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 372,532 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 218.82 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 218.82. The average price that UNP shares were previous bought at was USD 235.15. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 10,013 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 438.66 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 438.66. The average price that UTHR shares were previous bought at was USD 309.816. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 58,242 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.9 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.9. The average price that V shares were previous bought at was USD 341.519. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 192,050 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 78.9428 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 78.9428. The average price that VER.VI shares were previous bought at was EUR 76.7995. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 31,303 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.14848 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.14848. The average price that VOD.L shares were previous bought at was GBP 0.924858. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 236,379 compared to the previous valuation of Vodafone Group PLC |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.56 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.56. The average price that VRSN shares were previous bought at was USD 228.45. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 298,143 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 426 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 426. The average price that VRTX shares were previous bought at was USD 475.676. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 13,935 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.47 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.47. The average price that VZ shares were previous bought at was USD 43.5387. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 187,605 compared to the previous valuation of Verizon Communications Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 165.76 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 165.76. The average price that WCN shares were previous bought at was USD 190.004. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 220,629 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 237.68 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 237.68. The average price that WDAY shares were previous bought at was USD 244.853. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 57,198 compared to the previous valuation of Workday Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.61 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.61. The average price that WEC shares were previous bought at was USD 106.566. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 170,278 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 182.32 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 182.32. The average price that WELL shares were previous bought at was USD 149.445. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 74,397 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 196.77 | USD 0 | The current share valuation price of WM based on adjusted close was USD 196.77. The average price that WM shares were previous bought at was USD 228.424. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 397,977 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.03 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.03. The average price that WMB shares were previous bought at was USD 56.9515. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 204,755 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.59. The average price that WMT shares were previous bought at was USD 93.5462. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 44,823 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.78 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.78. The average price that WRB shares were previous bought at was USD 65.9608. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 77,892 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314. The average price that WTW shares were previous bought at was USD 320.878. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 18,524 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 81.26. The average price that XEL shares were previous bought at was USD 69.6734. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 6,100 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 113.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 113.76. The average price that XOM shares were previous bought at was USD 109.732. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 186,970 compared to the previous valuation of Exxon Mobil Corp |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.38 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.38. The average price that YUM shares were previous bought at was USD 146.826. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 118,633 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.26449 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.26449. The average price that Z74.SI shares were previous bought at was SGD 2.64762. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 6,036 compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 336.27. The average price that ZS shares were previous bought at was USD 307.032. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 27,040 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 687.512 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 687.512. The average price that ZURN.SW shares were previous bought at was CHF 672.172. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 162,132 compared to the previous valuation of |