| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | BUY | 2 @ CHF 146639 | CHF 293,278 | The ETF bought 2 new shares of LISN.SW (). The shares were bought for an average price of 146639 compared to the previous average buy price of 144751. This is 1.3% higher than average price of previous purchases of LISN.SW. |
| POLI.TA - | BUY | 6,047 @ ILS 23.9594 | ILS 144,882 | The ETF bought 6047 new shares of POLI.TA (). The shares were bought for an average price of 23.9594 compared to the previous average buy price of 15.5903. This is 53.7% higher than average price of previous purchases of POLI.TA. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7251 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7251. The average price that 11.HK shares were previous bought at was HKD 14.0822. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 15,707 (USD $2,018) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.7921 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.7921. The average price that 1605.T shares were previous bought at was JPY 13.8332. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 120,639 (USD $774) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.35909 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.35909. The average price that 19.HK shares were previous bought at was HKD 8.66789. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 21,989 (USD $2,825) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.80242 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.80242. The average price that 2.HK shares were previous bought at was HKD 8.36185. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 90,067 (USD $11,570) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.91908 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.91908. The average price that 2388.HK shares were previous bought at was HKD 3.98604. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 69,116 (USD $8,879) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.907228 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.907228. The average price that 3.HK shares were previous bought at was HKD 0.844298. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 89,354 (USD $11,479) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2957 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2957. The average price that 3626.T shares were previous bought at was JPY 27.6842. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 50,149 (USD $322) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.9607 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.9607. The average price that 4.HK shares were previous bought at was HKD 2.88484. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 615 (USD $79) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.1598 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.1598. The average price that 4307.T shares were previous bought at was JPY 32.941. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 141,917 (USD $910) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.3403 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.3403. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 8,434 (USD $54) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.8808 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.8808. The average price that 4502.T shares were previous bought at was JPY 29.3367. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 187,417 (USD $1,202) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.5993 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.5993. The average price that 4503.T shares were previous bought at was JPY 10.2901. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 198,716 (USD $1,275) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.6726 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.6726. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 57,335 (USD $368) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.9014 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.9014. The average price that 4578.T shares were previous bought at was JPY 50.5501. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 16,537 (USD $106) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.4751 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.4751. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 42,035 (USD $270) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.9165 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.9165. The average price that 4684.T shares were previous bought at was JPY 31.8267. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 67,066 (USD $430) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.6865 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.6865. The average price that 4716.T shares were previous bought at was JPY 102.593. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 33,177 (USD $213) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.398 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.398. The average price that 4768.T shares were previous bought at was JPY 21.553. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 30,039 (USD $193) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.4356 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.4356. The average price that 4901.T shares were previous bought at was JPY 20.4418. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 139,681 (USD $896) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 47.4493 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 47.4493. The average price that 5108.T shares were previous bought at was JPY 40.6428. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 34,969 (USD $224) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.86846 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.86846. The average price that 6.HK shares were previous bought at was HKD 6.59394. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 34,467 (USD $4,428) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8962 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8962. The average price that 66.HK shares were previous bought at was HKD 3.41645. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 27,820 (USD $3,574) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.3969 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.3969. The average price that 6701.T shares were previous bought at was JPY 24.8206. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 10,857 (USD $70) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3533 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3533. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 100,991 (USD $648) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51376 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51376. The average price that 6823.HK shares were previous bought at was HKD 1.36765. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 23,660 (USD $3,039) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6834 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6834. The average price that 6841.T shares were previous bought at was JPY 21.5628. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 11,591 (USD $74) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.216 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.216. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 55,085 (USD $353) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4887 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.4887. The average price that 6971.T shares were previous bought at was JPY 11.6882. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 66,538 (USD $427) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.4801 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.4801. The average price that 7182.T shares were previous bought at was JPY 10.0671. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 26,603 (USD $171) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.23699 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.23699. The average price that 7532.T shares were previous bought at was JPY 8.47356. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 29,411 (USD $189) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3265 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3265. The average price that 7701.T shares were previous bought at was JPY 26.9423. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 48,165 (USD $309) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.8981 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.8981. The average price that 7751.T shares were previous bought at was JPY 31.7996. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 148,277 (USD $951) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 74.0872 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 74.0872. The average price that 7974.T shares were previous bought at was JPY 64.5968. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 36,674 (USD $235) compared to the previous valuation of Nintendo Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7044 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7044. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 34,680 (USD $222) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 27.0697 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 27.0697. The average price that 9020.T shares were previous bought at was JPY 23.2169. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 834,831 (USD $5,355) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9542 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9542. The average price that 9021.T shares were previous bought at was JPY 20.7875. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 49,339 (USD $317) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 29.1644 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 29.1644. The average price that 9022.T shares were previous bought at was JPY 21.302. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 426,487 (USD $2,736) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5164 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5164. The average price that 9042.T shares were previous bought at was JPY 26.7133. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 69,966 (USD $449) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.43573 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.43573. The average price that 9143.T shares were previous bought at was JPY 9.90109. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 46,000 (USD $295) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6684 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.6684. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 10,321 (USD $66) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.5147 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.5147. The average price that 9433.T shares were previous bought at was JPY 20.2947. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 532,471 (USD $3,416) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39409 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39409. The average price that 9434.T shares were previous bought at was JPY 1.44526. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 2,395 (USD $15) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.217 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.217. The average price that 9502.T shares were previous bought at was JPY 11.561. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 134,334 (USD $862) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0557 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0557. The average price that 9531.T shares were previous bought at was JPY 33.8449. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 57,912 (USD $371) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7395 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.7395. The average price that 9532.T shares were previous bought at was JPY 23.9387. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 56,799 (USD $364) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.3779 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 54.3779. The average price that 9602.T shares were previous bought at was JPY 47.9735. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 20,365 (USD $131) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0285 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.0285. The average price that 9735.T shares were previous bought at was JPY 35.2039. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 152,668 (USD $979) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6274 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6274. The average price that A5G.IR shares were previous bought at was EUR 6.89095. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 120,837 (USD $141,834) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 274.11 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 274.11. The average price that AAPL shares were previous bought at was USD 233.027. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 44,394 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.45 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.45. The average price that ABBV shares were previous bought at was USD 199.311. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 293,122 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.47. The average price that ABT shares were previous bought at was USD 127.538. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 574,810 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.72. The average price that ACGL shares were previous bought at was USD 92.1708. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 221,285 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 274.66 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 274.66. The average price that ACN shares were previous bought at was USD 313.883. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 191,462 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.8159 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.8159. The average price that AD.AS shares were previous bought at was EUR 38.3156. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 68,702 (USD $80,640) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 351.15 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 351.15. The average price that ADBE shares were previous bought at was USD 320.071. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ADBE has fallen by USD 88,213 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 154.089 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 154.089. The average price that ADP.PA shares were previous bought at was EUR 138.807. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 10,454 (USD $12,271) compared to the previous valuation of Aeroports de Paris SA |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.31 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.31. The average price that ADSK shares were previous bought at was USD 295.83. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 105,888 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.87 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.87. The average price that AEE shares were previous bought at was USD 99.3745. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AEE has increased by USD 107,713 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.0183 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.0183. The average price that AENA.MC shares were previous bought at was EUR 38.0308. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 104,519 (USD $122,681) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.77 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.77. The average price that AEP shares were previous bought at was USD 107.283. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 57,538 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.77 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.77. The average price that AEP shares were previous bought at was USD 107.283. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 57,538 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.706 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.706. The average price that AI.PA shares were previous bought at was EUR 193.869. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 53,572 (USD $62,881) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 256.19 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 256.19. The average price that AJG shares were previous bought at was USD 317.766. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 40,171 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.94 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.94. The average price that ALL shares were previous bought at was USD 200.788. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 144,437 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 325.31 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 325.31. The average price that AMGN shares were previous bought at was USD 305.746. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 179,674 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.89. The average price that ANET shares were previous bought at was USD 100.441. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 22,061 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 354.1 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.1. The average price that AON shares were previous bought at was USD 383.478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 9,917 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 354.1 | USD 0 | The current share valuation price of AON based on adjusted close was USD 354.1. The average price that AON shares were previous bought at was USD 383.478. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 9,917 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.9 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.9. The average price that APH shares were previous bought at was USD 114.14. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in APH has increased by USD 123,573 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 851.134 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 851.134. The average price that ARGX.BR shares were previous bought at was EUR 644.974. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 607,042 (USD $712,524) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1095.09 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1095.09. The average price that ASML.AS shares were previous bought at was EUR 991.423. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 54,221 (USD $63,643) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 134.13 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.13. The average price that AWK shares were previous bought at was USD 133.547. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 79,126 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3612.89. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 299,323 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3612.89. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 299,323 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 200.09 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 200.09. The average price that BDX shares were previous bought at was USD 206.316. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 13,228 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 212.287 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 212.287. The average price that BKW.SW shares were previous bought at was CHF 188.512. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 65,800 (USD $82,649) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.29 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.29. The average price that BMY shares were previous bought at was USD 54.1701. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 288,822 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.6183 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.6183. The average price that BN.PA shares were previous bought at was EUR 88.17. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 109,241 (USD $128,223) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 506.38 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 506.38. The average price that BRKB shares were previous bought at was USD 504.369. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 499,627 compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 82.33 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 82.33. The average price that BRO shares were previous bought at was USD 112.042. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 71,473 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.19. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 32,621 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 92.19 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.19. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 32,621 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 40.25 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 40.25. The average price that BSY shares were previous bought at was USD 43.9934. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 39,578 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.96 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.96. The average price that CAH shares were previous bought at was USD 139.579. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 76,247 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.61 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.61. The average price that CB shares were previous bought at was USD 286.948. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 382,503 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.75 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.75. The average price that CBPOE shares were previous bought at was USD 220.115. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 478,382 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.88 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.88. The average price that CDW shares were previous bought at was USD 168.562. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 679 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.75. The average price that CF shares were previous bought at was USD 80.1504. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 11,172 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.01 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.01. The average price that CHD shares were previous bought at was USD 102.909. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 71,094 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.29. The average price that CHKP shares were previous bought at was USD 216.044. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 192,615 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.15. The average price that CI shares were previous bought at was USD 313.682. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 51,695 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.43 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.43. The average price that CL shares were previous bought at was USD 91.7574. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 274,482 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 93.2825 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 93.2825. The average price that CM.TO shares were previous bought at was CAD 86.0053. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 9,887 (USD $7,181) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 272.18 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.18. The average price that CME shares were previous bought at was USD 273.354. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 130,314 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.76 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.76. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 76,224 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.76 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.76. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 76,224 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.32 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.32. The average price that COR shares were previous bought at was USD 284.456. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 540,393 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 860.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 860.56. The average price that COST shares were previous bought at was USD 892.968. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 169,976 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.3431 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.3431. The average price that CPG.L shares were previous bought at was GBP 33.9188. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 79,358 (USD $106,084) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.58 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.58. The average price that CRM shares were previous bought at was USD 243.917. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 526,343 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 487.47 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 487.47. The average price that CRWD shares were previous bought at was USD 510.879. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 97,040 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.25. The average price that CSCO shares were previous bought at was USD 63.0888. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 257,450 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2423.98 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2423.98. The average price that CSU.TO shares were previous bought at was CAD 3416.64. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 446,244 (USD $324,121) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.27. The average price that CTRA shares were previous bought at was USD 25.9974. The current market price is 1.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.05. The average price that CTSH shares were previous bought at was USD 78.4751. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 15,233 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.88 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.88. The average price that CTVA shares were previous bought at was USD 62.2603. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 6,628 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.8 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.8. The average price that CVX shares were previous bought at was USD 150.371. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 13,591 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.84 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.84. The average price that D shares were previous bought at was USD 55.9451. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in D has increased by USD 19,326 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.907 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.907. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 74,411 (USD $57,606) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 254.54 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 254.54. The average price that DB1.DE shares were previous bought at was EUR 282.992. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 18,526 (USD $21,745) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 132.93 | USD 0 | The current share valuation price of DG based on adjusted close was USD 132.93. The average price that DG shares were previous bought at was USD 102.794. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 5,651 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.11 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.11. The average price that DGX shares were previous bought at was USD 174.243. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 76,147 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.192 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.192. The average price that DOL.TO shares were previous bought at was CAD 115.528. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 117,163 (USD $85,099) compared to the previous valuation of Dollarama Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.4024 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.4024. The average price that DSG.TO shares were previous bought at was CAD 102.177. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 77,191 (USD $56,066) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7595 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7595. The average price that DSY.PA shares were previous bought at was EUR 30.3945. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 35,989 (USD $42,243) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.38 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.38. The average price that DT shares were previous bought at was USD 49.7293. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 162,626 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.2412 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.2412. The average price that DTE.DE shares were previous bought at was EUR 35.6974. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 253,699 (USD $297,783) compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.73 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.73. The average price that DUK shares were previous bought at was USD 118.098. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 502,120 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 145.032. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 34,480 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.39 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.39. The average price that ED shares were previous bought at was USD 104.057. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 493,916 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1329 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1329. The average price that ELISA.HE shares were previous bought at was EUR 49.0326. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 36,017 (USD $42,275) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 360.67 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 360.67. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 73,597 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 360.67 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 360.67. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 73,597 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5834 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5834. The average price that ENGI.PA shares were previous bought at was EUR 25.1336. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 15,211 (USD $17,854) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6765 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6765. The average price that ENI.MI shares were previous bought at was EUR 15.0407. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 11,066 (USD $12,989) compared to the previous valuation of Eni SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.0613 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.0613. The average price that EOAN.DE shares were previous bought at was EUR 17.9073. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 15,883 (USD $18,643) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 90.5712 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 90.5712. The average price that EVD.DE shares were previous bought at was EUR 93.6457. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 6,034 (USD $7,082) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.54 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.54. The average price that EXE shares were previous bought at was USD 114.813. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 234,347 compared to the previous valuation of Expand Energy Corporation |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2074.86 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2074.86. The average price that FCNCA shares were previous bought at was USD 1864.28. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 27,134 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.61 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.61. The average price that FE shares were previous bought at was USD 45.6056. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FE has increased by USD 41,864 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1814.15 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1814.15. The average price that FFH.TO shares were previous bought at was CAD 1479.49. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 159,775 (USD $116,050) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 263.01. The average price that FFIV shares were previous bought at was USD 269.231. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 14,254 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1807.73 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1807.73. The average price that FICO shares were previous bought at was USD 2176.36. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 59,824 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 212.403 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 212.403. The average price that FNV.TO shares were previous bought at was CAD 191.334. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 45,327 (USD $32,922) compared to the previous valuation of Franco-Nevada Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 255.89 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 255.89. The average price that FSLR shares were previous bought at was USD 243.798. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 25,564 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.52 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.52. The average price that FTNT shares were previous bought at was USD 98.3927. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 30,072 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.84 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.84. The average price that FWONK shares were previous bought at was USD 89.2047. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 102,729 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.04 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.04. The average price that G24.DE shares were previous bought at was EUR 97.9222. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 14,674 (USD $17,224) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.8145 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.8145. The average price that GALP.LS shares were previous bought at was EUR 16.5924. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 42,909 (USD $50,365) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 340.69 | USD 0 | The current share valuation price of GD based on adjusted close was USD 340.69. The average price that GD shares were previous bought at was USD 275.259. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in GD has increased by USD 62,704 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 123.81 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 123.81. The average price that GDDY shares were previous bought at was USD 171.553. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 100,009 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.49. The average price that GEN shares were previous bought at was USD 26.8514. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 36,838 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 91.059 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 91.059. The average price that GIB-A.TO shares were previous bought at was CAD 94.4761. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 71,895 (USD $52,220) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.78 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.78. The average price that GILD shares were previous bought at was USD 111.237. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 83,193 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.06. The average price that GIS shares were previous bought at was USD 57.9555. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 127,688 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3931.33 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3931.33. The average price that GIVN.SW shares were previous bought at was CHF 4550.58. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 75,742 (USD $95,137) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.11 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.11. The average price that GLW shares were previous bought at was USD 84.0179. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 10,127 compared to the previous valuation of Corning Incorporated |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 309.32. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 34,481 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 309.32. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 34,481 compared to the previous valuation of 1X GOOG |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.4523 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.4523. The average price that H.TO shares were previous bought at was CAD 34.4395. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 23,840 (USD $17,316) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.98 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.98. The average price that HCA shares were previous bought at was USD 462.362. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 124,274 compared to the previous valuation of HCA Holdings Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.2826 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.2826. The average price that HLMA.L shares were previous bought at was GBP 47.5677. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 128,751 (USD $172,111) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.19. The average price that HOLX shares were previous bought at was USD 62.8937. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 22,658 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24. The average price that HRL shares were previous bought at was USD 29.1533. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 6,437 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.11. The average price that HSY shares were previous bought at was USD 174.1. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 333,436 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.74. The average price that HUM shares were previous bought at was USD 263.375. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 41,785 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.74. The average price that HUM shares were previous bought at was USD 263.375. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 41,785 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.3019 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.3019. The average price that IBE.MC shares were previous bought at was EUR 20.9171. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 98,576 (USD $115,705) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.66 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.66. The average price that IBM shares were previous bought at was USD 256.47. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 53,896 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 204.331 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 204.331. The average price that IFC.TO shares were previous bought at was CAD 204.34. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 59,277 (USD $43,055) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.55682 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.55682. The average price that IFT.NZ shares were previous bought at was NZD 6.18442. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 21,853 (USD $12,680) compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 89.9691 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 89.9691. The average price that IMO.TO shares were previous bought at was CAD 74.0527. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 38,833 (USD $28,206) compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.64. The average price that INCY shares were previous bought at was USD 70.6686. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 383,517 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 654.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 654.6. The average price that INTU shares were previous bought at was USD 657.433. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 469,866 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.90421 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.90421. The average price that INW.MI shares were previous bought at was EUR 10.5009. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 2,796 (USD $3,282) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 246.35 | USD 0 | The current share valuation price of IT based on adjusted close was USD 246.35. The average price that IT shares were previous bought at was USD 459.054. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 169,967 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 187.65 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 187.65. The average price that JKHY shares were previous bought at was USD 177.38. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 3,109 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 214.17 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 214.17. The average price that JNJ shares were previous bought at was USD 163.84. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 578,575 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.23. The average price that KDP shares were previous bought at was USD 33.1913. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 88,409 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.8. The average price that KMB shares were previous bought at was USD 134.892. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 20,669 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.4339 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.4339. The average price that KNEBV.HE shares were previous bought at was EUR 67.4454. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 12,370 (USD $14,519) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.97. The average price that KO shares were previous bought at was USD 70.1735. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 132,765 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62384 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62384. The average price that KPN.AS shares were previous bought at was EUR 4.34739. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 100,051 (USD $117,436) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.66 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.66. The average price that KR shares were previous bought at was USD 66.6895. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 189,988 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.41. The average price that L shares were previous bought at was USD 87.2358. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in L has increased by USD 85,605 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 416.99 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 416.99. The average price that LIN shares were previous bought at was USD 451.707. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 4,888 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1062.19 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1062.19. The average price that LLY shares were previous bought at was USD 860.361. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 321,172 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 484.42 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 484.42. The average price that LMT shares were previous bought at was USD 465.453. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 127,097 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.63 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.63. The average price that LNT shares were previous bought at was USD 62.9788. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 7,338 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.4968 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.4968. The average price that LUMI.TA shares were previous bought at was ILS 14.6545. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 118,372 (USD $36,743) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 569.13. The average price that MA shares were previous bought at was USD 543.982. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 9,179 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 318.73. The average price that MCD shares were previous bought at was USD 310.138. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 214,662 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.01 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.01. The average price that MCK shares were previous bought at was USD 677.902. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 448,131 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.26. The average price that MDLZ shares were previous bought at was USD 65.714. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 71,043 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1966.76 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1966.76. The average price that MELI shares were previous bought at was USD 2090.11. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 148,766 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.3 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.3. The average price that MMC shares were previous bought at was USD 223.408. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 136,656 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.85 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 74.85. The average price that MNST shares were previous bought at was USD 72.9921. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 156,485 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.26. The average price that MRK shares were previous bought at was USD 90.7462. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,023 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.26. The average price that MRK shares were previous bought at was USD 90.7462. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 9,023 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474.82. The average price that MSFT shares were previous bought at was USD 431.94. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 315,250 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 419.63. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,286 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 419.63. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 12,286 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 73.5992 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 73.5992. The average price that MZTF.TA shares were previous bought at was ILS 68.5194. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 31,623 (USD $9,816) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.06 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.06. The average price that NBIX shares were previous bought at was USD 113.864. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 29,043 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.1378 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.1378. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6311. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,326 (USD $5,078) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 91,385 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 91,385 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.2894 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.2894. The average price that NESN.SW shares were previous bought at was CHF 100.369. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 108,931 (USD $136,824) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.77 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.77. The average price that NFLX shares were previous bought at was USD 103.662. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 18,600 compared to the previous valuation of Netflix Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 575.79 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 575.79. The average price that NOC shares were previous bought at was USD 491.996. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 184,982 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.20825 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.20825. The average price that NOKIA.HE shares were previous bought at was EUR 5.25232. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 8,520 (USD $10,000) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 134.868 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 134.868. The average price that NOVN.SW shares were previous bought at was CHF 113.162. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 608,564 (USD $764,393) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 765.2 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 765.2. The average price that NOW shares were previous bought at was USD 876.868. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,030,054 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.29. The average price that NVDA shares were previous bought at was USD 180.67. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in NVDA has increased by USD 114,140 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.9697 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.9697. The average price that O39.SI shares were previous bought at was SGD 12.7509. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 22,766 (USD $17,624) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3028 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3028. The average price that ORA.PA shares were previous bought at was EUR 13.4726. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 332,181 (USD $389,902) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 184.92 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 184.92. The average price that ORCL shares were previous bought at was USD 154.88. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 35,966 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.14 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.14. The average price that ORLY shares were previous bought at was USD 116.275. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 234,669 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 192.11. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 283,342 compared to the previous valuation of Palo Alto Networks Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.36 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.36. The average price that PCG shares were previous bought at was USD 16.4196. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 22,064 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 151.22 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 151.22. The average price that PEP shares were previous bought at was USD 147.564. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 115,246 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.13. The average price that PG shares were previous bought at was USD 169.505. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 439,389 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 236.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 236.36. The average price that PGR shares were previous bought at was USD 267.586. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 173,986 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 236.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 236.36. The average price that PGR shares were previous bought at was USD 267.586. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 173,986 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 183.25 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 183.25. The average price that PLTR shares were previous bought at was USD 167.138. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 2,634 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 158.41 | USD 0 | The current share valuation price of PM based on adjusted close was USD 158.41. The average price that PM shares were previous bought at was USD 152.512. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PM has increased by USD 211,463 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.26. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 20,392 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.26 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.26. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 20,392 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.07 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.07. The average price that PTC shares were previous bought at was USD 162.06. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 33,706 compared to the previous valuation of PTC Inc |
| Q - | HOLD | 0 @ USD 76.63 | USD 0 | The current share valuation price of Q based on adjusted close was USD 76.63. The average price that Q shares were previous bought at was USD 79.293. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 38,098 compared to the previous valuation of |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 369.343 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 369.343. The average price that RACE.MI shares were previous bought at was EUR 453.064. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 31,337 (USD $36,782) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6908 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.6908. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 20,058 (USD $23,543) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 752.62 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 752.62. The average price that REGN shares were previous bought at was USD 652.548. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 57,205 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1850.83 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1850.83. The average price that RHM.DE shares were previous bought at was EUR 1726.41. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 64,649 (USD $75,883) compared to the previous valuation of Rheinmetall AG |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.02. The average price that ROL shares were previous bought at was USD 54.2158. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,764 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.6 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.6. The average price that ROP shares were previous bought at was USD 556.01. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 162,616 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.33 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.33. The average price that RSG shares were previous bought at was USD 233.898. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 269,704 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 182.11 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 182.11. The average price that RTX shares were previous bought at was USD 137.26. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 96,393 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1926 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1926. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 23,777 (USD $18,407) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.7684 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.7684. The average price that SAMPO.HE shares were previous bought at was EUR 8.94718. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 130,903 (USD $153,649) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.8057 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.8057. The average price that SAN.PA shares were previous bought at was EUR 108.401. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 363,144 (USD $426,245) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 246.601 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 246.601. The average price that SAP.DE shares were previous bought at was EUR 268.851. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 211,513 (USD $248,266) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 352.135 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 352.135. The average price that SCHN.SW shares were previous bought at was CHF 313.422. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 80,697 (USD $101,360) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 703.012 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 703.012. The average price that SCMN.SW shares were previous bought at was CHF 625.709. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 59,164 (USD $74,314) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5665 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5665. The average price that SGE.L shares were previous bought at was GBP 15.1497. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 81,641 (USD $109,136) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.1451 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.1451. The average price that SHEL.L shares were previous bought at was GBP 36.6706. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 35,695 (USD $47,716) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of SO based on adjusted close was USD 86. The average price that SO shares were previous bought at was USD 89.9769. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SO has increased by USD 698,156 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 164.309 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.309. The average price that SREN.SW shares were previous bought at was CHF 167.228. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 68,204 (USD $85,668) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.31. The average price that T shares were previous bought at was USD 24.1844. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in T has fallen by USD 425,632 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7738 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7738. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 4,980 (USD $3,617) compared to the previous valuation of Telus Corp |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 514.29 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 514.29. The average price that TDY shares were previous bought at was USD 482.113. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 134,406 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.7 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.7. The average price that TEL shares were previous bought at was USD 224.624. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 11,706 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.08832 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.08832. The average price that TELIA.ST shares were previous bought at was SEK 3.27835. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 40,340 (USD $4,354) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.71 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.71. The average price that TJX shares were previous bought at was USD 134.569. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 83,062 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.21219 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.21219. The average price that TLS.AX shares were previous bought at was AUD 3.14747. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 42,208 (USD $28,057) compared to the previous valuation of |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 196.16 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 196.16. The average price that TMUS shares were previous bought at was USD 251.409. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 164,612 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 131.982 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 131.982. The average price that TRI.TO shares were previous bought at was CAD 172.258. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 124,260 (USD $90,254) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 349,161 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 349,161 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.3816 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.3816. The average price that TRYG.CO shares were previous bought at was DKK 23.5307. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 28,079 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.53 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.53. The average price that TSN shares were previous bought at was USD 61.5307. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 73,084 compared to the previous valuation of Tyson Foods Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2819 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2819. The average price that TTE.PA shares were previous bought at was EUR 61.0143. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 2,707 (USD $3,177) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.97 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.97. The average price that TXN shares were previous bought at was USD 177.995. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 14,531 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 447 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 447. The average price that TYL shares were previous bought at was USD 572.444. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 215,991 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.86. The average price that UBER shares were previous bought at was USD 87.4447. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 52,709 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 81.1965 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 81.1965. The average price that UCG.MI shares were previous bought at was EUR 57.944. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 64,893 (USD $76,169) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.8963 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 64.8963. The average price that ULVR.L shares were previous bought at was GBP 59.0532. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 22,423 (USD $29,974) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.1 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.1. The average price that UNH shares were previous bought at was USD 463.415. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 21,696 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 240.47 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 240.47. The average price that UNP shares were previous bought at was USD 234.407. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 3,492 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 500.3 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 500.3. The average price that UTHR shares were previous bought at was USD 316.001. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 56,247 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.89 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.89. The average price that V shares were previous bought at was USD 340.808. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 49,344 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.3394 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.3394. The average price that VER.VI shares were previous bought at was EUR 72.6427. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 689 (USD $809) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.28051 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.28051. The average price that VOD.L shares were previous bought at was GBP 0.945597. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 66,711 (USD $89,177) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.88. The average price that VRSN shares were previous bought at was USD 230.317. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 7,359 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 455.71 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 455.71. The average price that VRTX shares were previous bought at was USD 462.33. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 137,970 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8. The average price that VZ shares were previous bought at was USD 43.2085. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 65,251 compared to the previous valuation of Verizon Communications Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 176.47. The average price that WCN shares were previous bought at was USD 188.39. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 456,699 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 214.9. The average price that WDAY shares were previous bought at was USD 241.96. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 253,656 compared to the previous valuation of Workday Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.26 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.26. The average price that WEC shares were previous bought at was USD 106.936. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 217,172 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.47 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.47. The average price that WELL shares were previous bought at was USD 155.225. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 225,039 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.32 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.32. The average price that WM shares were previous bought at was USD 226.898. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 372,048 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.48. The average price that WMB shares were previous bought at was USD 57.1877. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 47,518 compared to the previous valuation of The Williams Companies Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.1. The average price that WRB shares were previous bought at was USD 67.0017. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 42,150 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 330.77 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 330.77. The average price that WTW shares were previous bought at was USD 320.686. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 84,730 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 75.72 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 75.72. The average price that XEL shares were previous bought at was USD 70.7035. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 40,029 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.76. The average price that XOM shares were previous bought at was USD 109.972. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 341,828 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 75.4832 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.4832. The average price that XRO.AX shares were previous bought at was AUD 77.8048. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 27,264 (USD $18,123) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.82 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.82. The average price that YUM shares were previous bought at was USD 147.157. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 289,673 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62409 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62409. The average price that Z74.SI shares were previous bought at was SGD 2.76404. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 90,216 (USD $69,841) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.54 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.54. The average price that ZM shares were previous bought at was USD 76.5944. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 54,865 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 230.31 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 230.31. The average price that ZS shares were previous bought at was USD 285.155. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 32,728 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 742.501 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 742.501. The average price that ZURN.SW shares were previous bought at was CHF 676.877. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 173,527 (USD $217,960) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | SELL | -95,760 @ JPY 36.4281 | JPY -3,488,355 | The ETF sold 95760 shares of 9719.T on 2025-12-15. The shares were previously bought for an average price of JPY 26.7505. The SCSK Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 926,727 (USD $5,945) The average price that the ETF previously sold 9719.T share for is JPY 27.4853 so the ETF has sold 95760 shares on 2025-12-15 at a higher price than the previous selling average. |