| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5311 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5311. The average price that 11.HK shares were previous bought at was HKD 13.6886. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,041 compared to the previous valuation of HANG SENG BANK LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.02451 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.02451. The average price that 1308.HK shares were previous bought at was HKD 2.44109. The current market price is 64.9% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 25,830 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 13.0538. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 4,388 compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57619 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.57619. The average price that 19.HK shares were previous bought at was HKD 8.63458. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 24,629 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4765 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4765. The average price that 1CO.FRA shares were previous bought at was EUR 70.8193. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 41,625 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.70476 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.70476. The average price that 2.HK shares were previous bought at was HKD 8.31507. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 22,051 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 3.8043. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 38,548 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.970768 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.970768. The average price that 3.HK shares were previous bought at was HKD 0.833914. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 49,448 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.3418. The average price that 3626.T shares were previous bought at was JPY 27.2635. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 292,062 compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.8313 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.8313. The average price that 4.HK shares were previous bought at was HKD 2.87044. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 78,324 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 31.4873. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 403,305 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.6118 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.6118. The average price that 4452.T shares were previous bought at was JPY 42.8144. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 8,337 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.2935 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.2935. The average price that 4502.T shares were previous bought at was JPY 29.4755. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 42,010 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.443 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.443. The average price that 4503.T shares were previous bought at was JPY 9.70501. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 28,147 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.0225 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.0225. The average price that 4507.T shares were previous bought at was JPY 17.3647. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 12,820 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6523 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6523. The average price that 4578.T shares were previous bought at was JPY 49.9915. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 90,664 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.3134 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.3134. The average price that 4661.T shares were previous bought at was JPY 21.7586. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 20,036 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.2886 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.2886. The average price that 4684.T shares were previous bought at was JPY 31.7462. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 227,861 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.381 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.381. The average price that 4716.T shares were previous bought at was JPY 103.833. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 30,843 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7192 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.7192. The average price that 4768.T shares were previous bought at was JPY 21.709. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 13,441 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2005 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2005. The average price that 4901.T shares were previous bought at was JPY 20.3592. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 47,633 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.8123 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.8123. The average price that 5108.T shares were previous bought at was JPY 39.9704. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 20,372 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.55107 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.55107. The average price that 6.HK shares were previous bought at was HKD 6.58822. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 37,629 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85736 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85736. The average price that 66.HK shares were previous bought at was HKD 3.38054. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 2,389 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 24.6127. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 150,524 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 20.9174. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 84,892 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49151 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49151. The average price that 6823.HK shares were previous bought at was HKD 1.35304. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 13,352 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0751. The average price that 6841.T shares were previous bought at was JPY 20.5771. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 138,550 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.125 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.125. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 50,653 compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1929 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1929. The average price that 6971.T shares were previous bought at was JPY 11.492. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 29,012 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4691 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4691. The average price that 7182.T shares were previous bought at was JPY 10.0033. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 15,119 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.52824 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.52824. The average price that 7532.T shares were previous bought at was JPY 8.60977. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 37,023 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.0333 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.0333. The average price that 7701.T shares were previous bought at was JPY 26.8797. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 27,821 compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 32.0982. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 247,233 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3157 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3157. The average price that 9005.T shares were previous bought at was JPY 11.6097. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 28,713 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.191 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.191. The average price that 9020.T shares were previous bought at was JPY 20.7561. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 198,158 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1894 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.1894. The average price that 9021.T shares were previous bought at was JPY 20.8228. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 46,529 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7581 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7581. The average price that 9022.T shares were previous bought at was JPY 20.4572. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 399,822 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7917 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.7917. The average price that 9042.T shares were previous bought at was JPY 27.1561. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 17,516 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.32419 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.32419. The average price that 9143.T shares were previous bought at was JPY 9.89777. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 29,607 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.792 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.792. The average price that 9202.T shares were previous bought at was JPY 19.4434. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,267 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.8495 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.8495. The average price that 9433.T shares were previous bought at was JPY 20.4581. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 1,229,460 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42932 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42932. The average price that 9434.T shares were previous bought at was JPY 1.44747. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 431,879 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.538 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.538. The average price that 9502.T shares were previous bought at was JPY 11.1964. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 8,690 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.9768 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.9768. The average price that 9531.T shares were previous bought at was JPY 31.7805. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 33,351 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.9295 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.9295. The average price that 9532.T shares were previous bought at was JPY 23.2035. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 13,809 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 61.0839 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 61.0839. The average price that 9602.T shares were previous bought at was JPY 47.4904. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 33,138 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0682 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 37.0682. The average price that 9719.T shares were previous bought at was JPY 25.8033. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 1,343 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.1952 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.1952. The average price that 9735.T shares were previous bought at was JPY 35.2677. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 65,003 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 57,445 compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 228.611. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 12,099 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 197.14. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 8,151 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 127.631. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 226,793 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 92.0371. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 208,422 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 324.455. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 257,580 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6379 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6379. The average price that AD.AS shares were previous bought at was EUR 38.0056. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 29,478 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 355.026. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 4,353 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.555 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.555. The average price that ADP.PA shares were previous bought at was EUR 128.108. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 15,889 compared to the previous valuation of Aeroports de Paris SA |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.65. The average price that AEE shares were previous bought at was USD 98.834. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 169,947 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.4132 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.4132. The average price that AENA.MC shares were previous bought at was EUR 38.5005. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 152,586 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 104.981. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 59,920 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 121.43 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 121.43. The average price that AEP shares were previous bought at was USD 104.981. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 59,920 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 195.946 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 195.946. The average price that AI.PA shares were previous bought at was EUR 194.291. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 61,847 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 325.996. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 226,370 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.74. The average price that AKAM shares were previous bought at was USD 81.9306. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 616,906 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 200.605. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 124,189 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 302.094. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 104,651 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 99.352. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 11,731 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 387.582. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 193,443 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 387.582. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 193,443 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 66.7774. The current market price is 108.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 42,959 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 845.024 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 845.024. The average price that ARGX.BR shares were previous bought at was EUR 610.028. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 102,379 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 883.379. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 48,180 compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 135.982. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 39,257 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3578.23. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 297,081 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3578.23. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 297,081 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.84. The average price that BDX shares were previous bought at was USD 207.762. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 7,104 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 207.891 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 207.891. The average price that BKW.SW shares were previous bought at was CHF 186.693. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 202,381 compared to the previous valuation of |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.46. The average price that BMRN shares were previous bought at was USD 65.8055. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 19,958 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 54.8932. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 8,549 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.497 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.497. The average price that BN.PA shares were previous bought at was EUR 83.9105. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 95,781 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 504.172. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 409,416 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.54. The average price that BRO shares were previous bought at was USD 115.849. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 204,105 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 99.9716. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 77,597 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 99.9716. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 77,597 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.71. The average price that BSY shares were previous bought at was USD 52.4233. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 32,092 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05473. The average price that C6L.SI shares were previous bought at was SGD 5.34242. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 2,700 compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 131.688. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 232,738 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 285.473. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 394,502 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 216.416. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 306,030 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 171.464. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 11,526 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.03 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.03. The average price that CF shares were previous bought at was USD 80.2293. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 61,730 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.86. The average price that CHD shares were previous bought at was USD 103.923. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 117,500 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 200.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 200.29. The average price that CHKP shares were previous bought at was USD 218.386. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 157,191 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 318.692. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 165,427 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.76 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.76. The average price that CL shares were previous bought at was USD 92.6268. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 359,100 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 272.12. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CME has increased by USD 344,820 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 70.9112. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 69,704 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 70.9112. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 69,704 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 277.763. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 62,605 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.9495 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.9495. The average price that CPG.L shares were previous bought at was GBP 34.1828. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 70,392 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 260.41. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 39,644 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 496.037. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 39,023 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 61.3127. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 16,258 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2405.6 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2405.6. The average price that CSU.TO shares were previous bought at was CAD 3531.96. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 47,946 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.57. The average price that CTRA shares were previous bought at was USD 24.7957. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 18,070 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 78.7156. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 49,018 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 64.15. The average price that CTVA shares were previous bought at was USD 61.8213. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 26,309 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 150.634. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 139,235 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.58. The average price that D shares were previous bought at was USD 55.4387. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in D has increased by USD 39,020 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 81,291 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.097 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.097. The average price that DB1.DE shares were previous bought at was EUR 286.97. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 7,751 compared to the previous valuation of Deutsche Boerse AG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.22. 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 44,414 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.5. The average price that DGX shares were previous bought at was USD 171.712. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 136,736 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.401 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.401. The average price that DOL.TO shares were previous bought at was CAD 110.703. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 198,748 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.3316 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.3316. The average price that DSFIR.AS shares were previous bought at was EUR 104.18. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 9,195 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 84.1024 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 84.1024. The average price that DSG.TO shares were previous bought at was CAD 104.243. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 16,921 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 33.4501. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 35,901 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.22. The average price that DT shares were previous bought at was USD 50.9089. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DT has increased by USD 102,803 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.8523 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.8523. The average price that DTE.DE shares were previous bought at was EUR 36.1008. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 510,200 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 123.66 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 123.66. 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 112,988 compared to the previous valuation of Duke Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 139.933. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 15,444 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 104.698. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ED has increased by USD 408,486 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7624 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7624. The average price that ELISA.HE shares were previous bought at was EUR 49.5359. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 140,444 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 388.174. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 204,061 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 388.174. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 204,061 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 23.3661. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 16,805 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 14.6636. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 11,165 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.6954 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.6954. The average price that EOAN.DE shares were previous bought at was EUR 18.4046. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 4,369 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.7121 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.7121. The average price that EVD.DE shares were previous bought at was EUR 110.351. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 4,691 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 106.267. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 178,792 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.2893 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.2893. The average price that EXO.AS shares were previous bought at was EUR 95.3527. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 5,995 compared to the previous valuation of EXOR NV |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 144.415. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 51,886 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 144.415. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 51,886 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1818.84 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1818.84. The average price that FCNCA shares were previous bought at was USD 1863.83. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 45,215 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 45.9 | USD 0 | The current share valuation price of FE based on adjusted close was USD 45.9. The average price that FE shares were previous bought at was USD 41.9055. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FE has increased by USD 3,430 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1570.66. The average price that FFH.TO shares were previous bought at was CAD 1451.22. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 19,246 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 272.53. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 99,078 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 2183.06. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 100,082 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 200.296. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 97,328 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 100.67. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 51,277 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 88.922. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 112,035 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.971 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.971. The average price that G24.DE shares were previous bought at was EUR 97.7924. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 274,914 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.2924 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2924. The average price that GALP.LS shares were previous bought at was EUR 16.2828. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 16 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 346.34 | USD 0 | The current share valuation price of GD based on adjusted close was USD 346.34. The average price that GD shares were previous bought at was USD 267.983. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in GD has increased by USD 113,190 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 176.819. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 96,751 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 26.8792. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 62,594 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.9213 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.9213. The average price that GIB-A.TO shares were previous bought at was CAD 102.88. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 175,089 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 109.534. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 577,072 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 59.7389. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 292,768 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4167.75 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4167.75. The average price that GIVN.SW shares were previous bought at was CHF 4598.19. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 59,609 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8113 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8113. The average price that H.TO shares were previous bought at was CAD 33.8631. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 8,240 compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.61 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.61. The average price that HCA shares were previous bought at was USD 421.213. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 80,115 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 251.507 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 251.507. The average price that HELN.SW shares were previous bought at was CHF 207.423. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 25,767 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1. The average price that HOLX shares were previous bought at was USD 62.2267. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 5,703 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.03 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.03. The average price that HRL shares were previous bought at was USD 29.6012. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 68,544 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 172.139. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 147,152 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 263.961. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,068 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 263.961. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,068 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 251.216. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 558,905 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 199.062 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 199.062. The average price that IFC.TO shares were previous bought at was CAD 204.54. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 762,427 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.92706 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.92706. The average price that IFT.NZ shares were previous bought at was NZD 6.14291. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 9,682 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.0619 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.0619. The average price that IMO.TO shares were previous bought at was CAD 71.6653. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 41,578 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 65.9401. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 86,893 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 685.389. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 130,341 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.9302 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.9302. The average price that INW.MI shares were previous bought at was EUR 10.6816. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 15,748 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 465.057. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in IT has increased by USD 96,877 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 177.883. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 45,151 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 159.272. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 85,087 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 82.2286. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in K has increased by USD 22,412 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 33.9058. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 120,800 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 30.4282. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 244,110 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.85. The average price that KMB shares were previous bought at was USD 138.536. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 173,890 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.55. The average price that KO shares were previous bought at was USD 70.0817. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 415,938 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55725 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55725. The average price that KPN.AS shares were previous bought at was EUR 4.32896. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 228,045 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 66.8991. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KR has increased by USD 502,328 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.59. The average price that L shares were previous bought at was USD 86.0434. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in L has increased by USD 71,451 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.51. The average price that LIN shares were previous bought at was USD 457.86. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 32,292 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155328 | CHF 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 843.767. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 115,800 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 458.35 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 458.35. The average price that LMT shares were previous bought at was USD 466.404. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 308,296 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.34 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.34. The average price that LNT shares were previous bought at was USD 62.3455. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 13,977 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 13.8967. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 16,910 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 544.112. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 4,097 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 310.122. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 126,886 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 658.739. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 356,620 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.18 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.18. The average price that MDLZ shares were previous bought at was USD 66.2025. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 305,965 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2096.52. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 57,177 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 229.153. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 412,048 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 64.554. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 463,390 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.76. The average price that MPC shares were previous bought at was USD 142.952. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 30,361 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 89.8697. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 156,446 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 89.8697. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 156,446 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 426.227. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 22,645 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 426.446. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 137,506 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 426.446. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 137,506 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 67.4874 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.4874. The average price that MZTF.TA shares were previous bought at was ILS 65.4298. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 9,533 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 112.757. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 53,482 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.676 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.676. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9948. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 7,449 compared to the previous valuation of |
| NESN.SW - | HOLD | 0 @ CHF 98.3162 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.3162. The average price that NESN.SW shares were previous bought at was CHF 100.759. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 42,952 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 568.61 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 568.61. The average price that NOC shares were previous bought at was USD 485.975. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 98,366 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77223 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77223. The average price that NOKIA.HE shares were previous bought at was EUR 5.12253. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 32,835 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 126.747 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.747. The average price that NOVN.SW shares were previous bought at was CHF 110.817. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 117,519 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 888.677. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 59,489 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 181.093. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 5,932 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.6585 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6585. The average price that O39.SI shares were previous bought at was SGD 12.5858. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 100,373 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3924 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3924. The average price that ORA.PA shares were previous bought at was EUR 13.2079. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 418,947 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 152.256. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 26,186 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 116.89. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 455,762 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 211.162. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 42,684 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.51. The average price that PCG shares were previous bought at was USD 16.4494. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 31,298 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 147.672. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 263,074 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 24.9623. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 32,356 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 171.444. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 156,114 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 271.182. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 844,867 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 271.182. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 844,867 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 153.39 | USD 0 | The current share valuation price of PM based on adjusted close was USD 153.39. The average price that PM shares were previous bought at was USD 153.255. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PM has increased by USD 131,988 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.3382 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3382. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 21,714 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 34.5685. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 5,219 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.58 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.58. The average price that PPL shares were previous bought at was USD 34.5685. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 5,219 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 160.884. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 75,546 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 407.236 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 407.236. The average price that RACE.MI shares were previous bought at was EUR 458.675. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 26,103 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6944 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.6944. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 255 compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 648.475. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 125,884 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 53.4673. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,523 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 571.037. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 175,649 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 236.194. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 219,986 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 176.97. The average price that RTX shares were previous bought at was USD 133.06. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 49,931 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9211. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 57,849 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4197 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4197. The average price that SAMPO.HE shares were previous bought at was EUR 8.85428. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 62,229 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.8754 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.8754. The average price that SAN.PA shares were previous bought at was EUR 109.489. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 9,937 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.561 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.561. The average price that SAP.DE shares were previous bought at was EUR 272.3. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 178,330 compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 333.644 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.644. The average price that SCHN.SW shares were previous bought at was CHF 310.997. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 6,123 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 749.301 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 749.301. The average price that SCMN.SW shares were previous bought at was CHF 616.209. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 312,437 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4886 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.4886. The average price that SGE.L shares were previous bought at was GBP 16.9223. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 35,203 compared to the previous valuation of Sage Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4743 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4743. The average price that SHEL.L shares were previous bought at was GBP 37.4119. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 16,814 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 113.25. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 37,602 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 113.25. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 37,602 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 91.44 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.44. The average price that SO shares were previous bought at was USD 90.1789. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SO has increased by USD 229,456 compared to the previous valuation of Southern Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 182.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.852. The average price that SREN.SW shares were previous bought at was CHF 167.073. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 37,825 compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 24.1269. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in T has increased by USD 134,986 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7572 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7572. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 36,361 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 513.17 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 513.17. The average price that TDY shares were previous bought at was USD 481.501. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 226,008 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22975 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22975. The average price that TEF.MC shares were previous bought at was EUR 4.65368. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 73,185 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.99176 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.99176. The average price that TELIA.ST shares were previous bought at was SEK 3.17475. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 59,781 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 125.159. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 86,721 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 257.162. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 936,980 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.12 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.12. The average price that TRI.TO shares were previous bought at was CAD 179.001. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 140,775 compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 256.604. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 221,861 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 256.604. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 221,861 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9537 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9537. The average price that TRYG.CO shares were previous bought at was DKK 23.3968. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 8,508 compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.68 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.68. The average price that TSN shares were previous bought at was USD 61.8134. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 192,724 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. 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 increased by EUR 53,475 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 178.682. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 7,924 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 584.99. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 37,801 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 97.152. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 2,006 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8952 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8952. The average price that UCG.MI shares were previous bought at was EUR 56.8678. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 11,865 compared to the previous valuation of UniCredit SpA |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.21. The average price that UNH shares were previous bought at was USD 474.616. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 125,862 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.48. The average price that UNP shares were previous bought at was USD 235.15. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 22,315 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.91. The average price that UTHR shares were previous bought at was USD 309.816. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 43,362 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 341.519. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 46,570 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.6515 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.6515. The average price that VER.VI shares were previous bought at was EUR 76.7995. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 38,733 compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16224 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16224. The average price that VOD.L shares were previous bought at was GBP 0.924858. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 76,250 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 228.45. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 147,052 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.47 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.47. The average price that VRTX shares were previous bought at was USD 475.676. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 217,665 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 43.5387. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 144,550 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 166.18 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 166.18. The average price that WCN shares were previous bought at was USD 190.004. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 99,035 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.17. The average price that WDAY shares were previous bought at was USD 244.853. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 16,944 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.87 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.87. The average price that WEC shares were previous bought at was USD 106.566. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 314,766 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 149.445. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 143,357 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 228.424. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 302,263 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 56.9515. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 286,743 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 93.5462. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 98,545 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.97. The average price that WRB shares were previous bought at was USD 65.9608. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 68,389 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.05. The average price that WTW shares were previous bought at was USD 320.878. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 78,486 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.91. The average price that XEL shares were previous bought at was USD 69.6734. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 24,837 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 109.732. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 839,683 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 146.826. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 151,667 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.55675 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55675. The average price that Z74.SI shares were previous bought at was SGD 2.64762. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 592,077 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.01. The average price that ZS shares were previous bought at was USD 307.032. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 10,908 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.07 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.07. The average price that ZURN.SW shares were previous bought at was CHF 672.172. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 68,725 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |