| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSU.TO - Constellation Software Inc. | BUY | 175 @ CAD 2371.17 | CAD 414,955 | The ETF bought 175 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2371.17 compared to the previous average buy price of 3416.64. This is -30.6% lower than average price of previous purchases of CSU.TO. |
| DTE.DE - Deutsche Telekom AG | BUY | 12,932 @ EUR 31.473 | EUR 407,009 | The ETF bought 12932 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.473 compared to the previous average buy price of 35.6974. This is -11.8% lower than average price of previous purchases of DTE.DE. |
| JNJ - Johnson & Johnson | BUY | 1,902 @ USD 209.3 | USD 398,089 | The ETF bought 1902 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 163.84. This is 27.7% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 3,339 @ USD 114.68 | USD 382,917 | The ETF bought 3339 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 109.972. This is 4.3% higher than average price of previous purchases of XOM. |
| LUMI.TA - | BUY | 16,030 @ ILS 22.3977 | ILS 359,035 | The ETF bought 16030 new shares of LUMI.TA (). The shares were bought for an average price of 22.3977 compared to the previous average buy price of 14.6545. This is 52.8% higher than average price of previous purchases of LUMI.TA. |
| WM - Waste Management Inc | BUY | 1,519 @ USD 218.9 | USD 332,509 | The ETF bought 1519 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 226.898. This is -3.5% lower than average price of previous purchases of WM. |
| BRKB - | BUY | 631 @ USD 499.84 | USD 315,399 | The ETF bought 631 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 504.369. This is -0.9% lower than average price of previous purchases of BRKB. |
| PGR - Progressive Corp | BUY | 1,332 @ USD 231.81 | USD 308,771 | The ETF bought 1332 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 267.586. This is -13.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,332 @ USD 231.81 | USD 308,771 | The ETF bought 1332 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 267.586. This is -13.4% lower than average price of previous purchases of PGR. |
| ABT - Abbott Laboratories | BUY | 2,216 @ USD 126.86 | USD 281,122 | The ETF bought 2216 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 127.538. This is -0.5% lower than average price of previous purchases of ABT. |
| A5G.IR - AIB Group PLC | BUY | 26,175 @ EUR 10.6283 | EUR 278,196 | The ETF bought 26175 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 10.6283 compared to the previous average buy price of 6.89095. This is 54.2% higher than average price of previous purchases of A5G.IR. |
| AZO - AutoZone Inc | BUY | 80 @ USD 3417.42 | USD 273,394 | The ETF bought 80 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3612.89. This is -5.4% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 80 @ USD 3417.42 | USD 273,394 | The ETF bought 80 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3612.89. This is -5.4% lower than average price of previous purchases of AZO. |
| SO - Southern Company | BUY | 3,098 @ USD 85.71 | USD 265,530 | The ETF bought 3098 new shares of SO (Southern Company). The shares were bought for an average price of 85.71 compared to the previous average buy price of 89.9769. This is -4.7% lower than average price of previous purchases of SO. |
| COR - Cencora Inc. | BUY | 772 @ USD 341.72 | USD 263,808 | The ETF bought 772 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 284.456. This is 20.1% higher than average price of previous purchases of COR. |
| SAMPO.HE - Sampo Oyj | BUY | 22,141 @ EUR 11.8171 | EUR 261,642 | The ETF bought 22141 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.8171 compared to the previous average buy price of 8.94718. This is 32.1% higher than average price of previous purchases of SAMPO.HE. |
| TJX - The TJX Companies Inc | BUY | 1,685 @ USD 155.09 | USD 261,327 | The ETF bought 1685 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 134.569. This is 15.2% higher than average price of previous purchases of TJX. |
| MRK - Marks Electrical Group PLC | BUY | 2,608 @ USD 98.27 | USD 256,288 | The ETF bought 2608 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 90.7462. This is 8.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,608 @ USD 98.27 | USD 256,288 | The ETF bought 2608 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 90.7462. This is 8.3% higher than average price of previous purchases of MRK. |
| ORA.PA - Orange SA | BUY | 15,691 @ EUR 16.119 | EUR 252,923 | The ETF bought 15691 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.119 compared to the previous average buy price of 13.4726. This is 19.6% higher than average price of previous purchases of ORA.PA. |
| PG - Procter & Gamble Company | BUY | 1,731 @ USD 145.21 | USD 251,359 | The ETF bought 1731 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 169.505. This is -14.3% lower than average price of previous purchases of PG. |
| 9020.T - East Japan Railway Company | BUY | 9,400 @ JPY 26.7395 | JPY 251,351 | The ETF bought 9400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 26.7395 compared to the previous average buy price of 23.2169. This is 15.2% higher than average price of previous purchases of 9020.T. |
| AMGN - Amgen Inc | BUY | 757 @ USD 326.74 | USD 247,342 | The ETF bought 757 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 305.746. This is 6.9% higher than average price of previous purchases of AMGN. |
| LLY - Eli Lilly and Company | BUY | 234 @ USD 1054.29 | USD 246,704 | The ETF bought 234 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 860.361. This is 22.5% higher than average price of previous purchases of LLY. |
| 9433.T - KDDI Corporation | BUY | 14,000 @ JPY 17.5593 | JPY 245,830 | The ETF bought 14000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 20.2947. This is -13.5% lower than average price of previous purchases of 9433.T. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 2,563 @ USD 95.79 | USD 245,510 | The ETF bought 2563 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.79 compared to the previous average buy price of 89.2047. This is 7.4% higher than average price of previous purchases of FWONK. |
| WCN - Waste Connections Inc | BUY | 1,393 @ USD 176.02 | USD 245,196 | The ETF bought 1393 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 188.39. This is -6.6% lower than average price of previous purchases of WCN. |
| NOVN.SW - | BUY | 1,813 @ CHF 135.135 | CHF 245,000 | The ETF bought 1813 new shares of NOVN.SW (). The shares were bought for an average price of 135.135 compared to the previous average buy price of 113.162. This is 19.4% higher than average price of previous purchases of NOVN.SW. |
| MNST - Monster Beverage Corp | BUY | 3,249 @ USD 75.34 | USD 244,780 | The ETF bought 3249 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 72.9921. This is 3.2% higher than average price of previous purchases of MNST. |
| SAP.DE - SAP SE | BUY | 1,003 @ EUR 243.227 | EUR 243,957 | The ETF bought 1003 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.227 compared to the previous average buy price of 268.851. This is -9.5% lower than average price of previous purchases of SAP.DE. |
| TMUS - T-Mobile US Inc | BUY | 1,232 @ USD 198 | USD 243,936 | The ETF bought 1232 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 251.409. This is -21.2% lower than average price of previous purchases of TMUS. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 10,900 @ JPY 22.3529 | JPY 243,647 | The ETF bought 10900 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.3529 compared to the previous average buy price of 20.4418. This is 9.3% higher than average price of previous purchases of 4901.T. |
| SCMN.SW - | BUY | 344 @ CHF 706.607 | CHF 243,073 | The ETF bought 344 new shares of SCMN.SW (). The shares were bought for an average price of 706.607 compared to the previous average buy price of 625.709. This is 12.9% higher than average price of previous purchases of SCMN.SW. |
| CB - Chubb Ltd | BUY | 780 @ USD 311.04 | USD 242,611 | The ETF bought 780 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.04 compared to the previous average buy price of 286.948. This is 8.4% higher than average price of previous purchases of CB. |
| CL - Colgate-Palmolive Company | BUY | 3,068 @ USD 78.95 | USD 242,219 | The ETF bought 3068 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.95 compared to the previous average buy price of 91.7574. This is -14.0% lower than average price of previous purchases of CL. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 532 @ USD 454.96 | USD 242,039 | The ETF bought 532 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 462.33. This is -1.6% lower than average price of previous purchases of VRTX. |
| WEC - WEC Energy Group Inc | BUY | 2,314 @ USD 104.48 | USD 241,767 | The ETF bought 2314 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.48 compared to the previous average buy price of 106.936. This is -2.3% lower than average price of previous purchases of WEC. |
| CI - Cigna Corp | BUY | 875 @ USD 276.11 | USD 241,596 | The ETF bought 875 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 313.682. This is -12.0% lower than average price of previous purchases of CI. |
| 7751.T - Canon Inc. | BUY | 7,900 @ JPY 30.5769 | JPY 241,558 | The ETF bought 7900 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.5769 compared to the previous average buy price of 31.7996. This is -3.8% lower than average price of previous purchases of 7751.T. |
| WRB - W. R. Berkley Corp | BUY | 3,522 @ USD 68.56 | USD 241,468 | The ETF bought 3522 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.56 compared to the previous average buy price of 67.0017. This is 2.3% higher than average price of previous purchases of WRB. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 6,100 @ JPY 39.5181 | JPY 241,060 | The ETF bought 6100 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.5181 compared to the previous average buy price of 32.941. This is 20.0% higher than average price of previous purchases of 4307.T. |
| FTNT - Fortinet Inc | BUY | 2,923 @ USD 82.47 | USD 241,060 | The ETF bought 2923 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 98.3927. This is -16.2% lower than average price of previous purchases of FTNT. |
| DUK - Duke Energy Corporation | BUY | 2,085 @ USD 115.59 | USD 241,005 | The ETF bought 2085 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.59 compared to the previous average buy price of 118.098. This is -2.1% lower than average price of previous purchases of DUK. |
| EA - Electronic Arts Inc | BUY | 1,180 @ USD 204.2 | USD 240,956 | The ETF bought 1180 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 145.032. This is 40.8% higher than average price of previous purchases of EA. |
| ABBV - AbbVie Inc | BUY | 1,077 @ USD 223.67 | USD 240,893 | The ETF bought 1077 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 199.311. This is 12.2% higher than average price of previous purchases of ABBV. |
| MSI - MS INTERNATIONAL plc | BUY | 662 @ USD 363.83 | USD 240,855 | The ETF bought 662 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 419.63. This is -13.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 662 @ USD 363.83 | USD 240,855 | The ETF bought 662 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 419.63. This is -13.3% lower than average price of previous purchases of MSI. |
| RSG - Resolute Mining Limited | BUY | 1,125 @ USD 214.01 | USD 240,761 | The ETF bought 1125 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 233.898. This is -8.5% lower than average price of previous purchases of RSG. |
| 6971.T - Kyocera Corporation | BUY | 16,700 @ JPY 14.4098 | JPY 240,644 | The ETF bought 16700 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4098 compared to the previous average buy price of 11.6882. This is 23.3% higher than average price of previous purchases of 6971.T. |
| VRSN - VeriSign Inc | BUY | 993 @ USD 242.25 | USD 240,554 | The ETF bought 993 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 230.317. This is 5.2% higher than average price of previous purchases of VRSN. |
| YUM - Yum! Brands Inc | BUY | 1,591 @ USD 151.03 | USD 240,289 | The ETF bought 1591 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 147.157. This is 2.6% higher than average price of previous purchases of YUM. |
| CHD - Church & Dwight Company Inc | BUY | 2,841 @ USD 84.55 | USD 240,207 | The ETF bought 2841 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 102.909. This is -17.8% lower than average price of previous purchases of CHD. |
| GDDY - Godaddy Inc | BUY | 1,926 @ USD 124.68 | USD 240,134 | The ETF bought 1926 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 171.553. This is -27.3% lower than average price of previous purchases of GDDY. |
| NOC - Northrop Grumman Corporation | BUY | 422 @ USD 568.72 | USD 240,000 | The ETF bought 422 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.72 compared to the previous average buy price of 491.996. This is 15.6% higher than average price of previous purchases of NOC. |
| PEP - PepsiCo Inc | BUY | 1,596 @ USD 150.37 | USD 239,991 | The ETF bought 1596 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 147.564. This is 1.9% higher than average price of previous purchases of PEP. |
| MCK - McKesson Corporation | BUY | 296 @ USD 809.96 | USD 239,748 | The ETF bought 296 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 677.902. This is 19.5% higher than average price of previous purchases of MCK. |
| MSFT - Microsoft Corporation | BUY | 503 @ USD 476.39 | USD 239,624 | The ETF bought 503 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 431.94. This is 10.3% higher than average price of previous purchases of MSFT. |
| CSCO - Cisco Systems Inc | BUY | 3,089 @ USD 77.55 | USD 239,552 | The ETF bought 3089 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 63.0888. This is 22.9% higher than average price of previous purchases of CSCO. |
| L - Loews Corp | BUY | 2,304 @ USD 103.96 | USD 239,524 | The ETF bought 2304 new shares of L (Loews Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 87.2358. This is 19.2% higher than average price of previous purchases of L. |
| VZ - Verizon Communications Inc | BUY | 5,877 @ USD 40.75 | USD 239,488 | The ETF bought 5877 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 43.2085. This is -5.7% lower than average price of previous purchases of VZ. |
| AON - Aon PLC | BUY | 680 @ USD 351.8 | USD 239,224 | The ETF bought 680 new shares of AON (Aon PLC). The shares were bought for an average price of 351.8 compared to the previous average buy price of 383.478. This is -8.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 680 @ USD 351.8 | USD 239,224 | The ETF bought 680 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.8 compared to the previous average buy price of 383.478. This is -8.3% lower than average price of previous purchases of AON. |
| ROP - Roper Technologies Inc | BUY | 539 @ USD 443.78 | USD 239,197 | The ETF bought 539 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 556.01. This is -20.2% lower than average price of previous purchases of ROP. |
| MCD - McDonald’s Corporation | BUY | 759 @ USD 314.5 | USD 238,706 | The ETF bought 759 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 310.138. This is 1.4% higher than average price of previous purchases of MCD. |
| 6701.T - NEC Corporation | BUY | 6,800 @ JPY 34.9441 | JPY 237,620 | The ETF bought 6800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.9441 compared to the previous average buy price of 24.8206. This is 40.8% higher than average price of previous purchases of 6701.T. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,554 @ USD 92.9 | USD 237,267 | The ETF bought 2554 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9 compared to the previous average buy price of 116.275. This is -20.1% lower than average price of previous purchases of ORLY. |
| CBPOE - | BUY | 950 @ USD 248.99 | USD 236,541 | The ETF bought 950 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 220.115. This is 13.1% higher than average price of previous purchases of CBPOE. |
| FFIV - F5 Networks Inc | BUY | 915 @ USD 258.26 | USD 236,308 | The ETF bought 915 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 269.231. This is -4.1% lower than average price of previous purchases of FFIV. |
| T - AT&T Inc | BUY | 9,777 @ USD 24.07 | USD 235,332 | The ETF bought 9777 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 24.1844. This is -0.5% lower than average price of previous purchases of T. |
| TDY - Teledyne Technologies Incorporated | BUY | 464 @ USD 506.54 | USD 235,035 | The ETF bought 464 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.54 compared to the previous average buy price of 482.113. This is 5.1% higher than average price of previous purchases of TDY. |
| PANW - Palo Alto Networks Inc | BUY | 1,254 @ USD 187.09 | USD 234,611 | The ETF bought 1254 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 192.11. This is -2.6% lower than average price of previous purchases of PANW. |
| TSN - Tyson Foods Inc | BUY | 4,012 @ USD 58.19 | USD 233,458 | The ETF bought 4012 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.19 compared to the previous average buy price of 61.5307. This is -5.4% lower than average price of previous purchases of TSN. |
| WDAY - Workday Inc | BUY | 1,071 @ USD 216.11 | USD 231,454 | The ETF bought 1071 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 241.96. This is -10.7% lower than average price of previous purchases of WDAY. |
| CPG.L - Compass Group PLC | BUY | 6,773 @ GBP 31.2849 | GBP 211,893 | The ETF bought 6773 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.2849 compared to the previous average buy price of 33.9188. This is -7.8% lower than average price of previous purchases of CPG.L. |
| MELI - MercadoLibre Inc. | BUY | 104 @ USD 1933.72 | USD 201,107 | The ETF bought 104 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2090.11. This is -7.5% lower than average price of previous purchases of MELI. |
| ASML.AS - ASML Holding NV | BUY | 166 @ EUR 1069.42 | EUR 177,524 | The ETF bought 166 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1069.42 compared to the previous average buy price of 991.423. This is 7.9% higher than average price of previous purchases of ASML.AS. |
| TTE.PA - TotalEnergies SE | BUY | 2,762 @ EUR 64.1465 | EUR 177,173 | The ETF bought 2762 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1465 compared to the previous average buy price of 61.0143. This is 5.1% higher than average price of previous purchases of TTE.PA. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 45,500 @ HKD 3.84606 | HKD 174,996 | The ETF bought 45500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.84606 compared to the previous average buy price of 3.41645. This is 12.6% higher than average price of previous purchases of 66.HK. |
| LISN.SW - | BUY | 1 @ CHF 146854 | CHF 146,854 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 146854 compared to the previous average buy price of 146010. This is 0.6% higher than average price of previous purchases of LISN.SW. |
| POLI.TA - | BUY | 3,436 @ ILS 23.4416 | ILS 80,545 | The ETF bought 3436 new shares of POLI.TA (). The shares were bought for an average price of 23.4416 compared to the previous average buy price of 15.8595. This is 47.8% higher than average price of previous purchases of POLI.TA. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7187. The average price that 11.HK shares were previous bought at was HKD 14.0822. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,438 (USD $185) compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.1628 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.1628. The average price that 1605.T shares were previous bought at was JPY 13.8332. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 206,980 (USD $1,335) compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.24614 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.24614. The average price that 19.HK shares were previous bought at was HKD 8.66789. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 30,610 (USD $3,933) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.79888 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.79888. The average price that 2.HK shares were previous bought at was HKD 8.36185. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 3,452 (USD $444) compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.89755 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.89755. The average price that 2388.HK shares were previous bought at was HKD 3.98604. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 46,172 (USD $5,933) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.903669 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.903669. The average price that 3.HK shares were previous bought at was HKD 0.844298. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 20,977 (USD $2,696) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.4919 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.4919. The average price that 3626.T shares were previous bought at was JPY 27.6842. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 185,883 (USD $1,199) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.92567 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.92567. The average price that 4.HK shares were previous bought at was HKD 2.88484. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 25,742 (USD $3,308) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.6357 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.6357. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 10,073 (USD $65) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.1879 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.1879. The average price that 4502.T shares were previous bought at was JPY 29.3367. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 165,915 (USD $1,070) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.7347 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.7347. The average price that 4503.T shares were previous bought at was JPY 10.2901. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 64,615 (USD $417) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.8564 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.8564. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 20,953 (USD $135) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3062 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.3062. The average price that 4578.T shares were previous bought at was JPY 50.5501. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 59,642 (USD $385) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.383 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.383. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 33,553 (USD $216) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8302 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8302. The average price that 4684.T shares were previous bought at was JPY 31.8267. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 20,355 (USD $131) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.9579 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.9579. The average price that 4716.T shares were previous bought at was JPY 102.593. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 8,304 (USD $54) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.1642 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.1642. The average price that 4768.T shares were previous bought at was JPY 21.553. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 41,126 (USD $265) compared to the previous valuation of Otsuka Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.9216 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.9216. The average price that 5108.T shares were previous bought at was JPY 40.6428. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 32,452 (USD $209) compared to the previous valuation of Bridgestone Corporation |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.68432 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.68432. The average price that 6.HK shares were previous bought at was HKD 6.59394. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6.HK has fallen by HKD 186,348 (USD $23,946) compared to the previous valuation of POWER ASSETS HOLDINGS LTD |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0689 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0689. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 93,326 (USD $602) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51683 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51683. The average price that 6823.HK shares were previous bought at was HKD 1.36765. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 8,473 (USD $1,089) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.515 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.515. The average price that 6841.T shares were previous bought at was JPY 21.5628. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 28,026 (USD $181) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.842 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.842. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 86,169 (USD $556) compared to the previous valuation of Keyence Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.121 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.121. The average price that 7182.T shares were previous bought at was JPY 10.0671. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 51,957 (USD $335) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.10957 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.10957. The average price that 7532.T shares were previous bought at was JPY 8.47356. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 79,447 (USD $513) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8377 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8377. The average price that 7701.T shares were previous bought at was JPY 26.9423. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 84,024 (USD $542) compared to the previous valuation of Shimadzu Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 73.3252 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 73.3252. The average price that 7974.T shares were previous bought at was JPY 64.5968. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 24,081 (USD $155) compared to the previous valuation of Nintendo Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7514 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7514. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 6,676 (USD $43) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7687 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7687. The average price that 9021.T shares were previous bought at was JPY 20.7875. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 28,218 (USD $182) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.6194 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.6194. The average price that 9022.T shares were previous bought at was JPY 21.302. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 311,556 (USD $2,010) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5895 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5895. The average price that 9042.T shares were previous bought at was JPY 26.7133. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 10,269 (USD $66) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.4386 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.4386. 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 635 (USD $4) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1647 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.1647. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 38,708 (USD $250) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39867 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39867. The average price that 9434.T shares were previous bought at was JPY 1.44526. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 96,711 (USD $624) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.0107. The average price that 9502.T shares were previous bought at was JPY 11.561. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 102,634 (USD $662) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.0866 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.0866. The average price that 9531.T shares were previous bought at was JPY 33.8449. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 68,907 (USD $445) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.6599 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.6599. The average price that 9532.T shares were previous bought at was JPY 23.9387. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 12,504 (USD $81) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.6741 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 54.6741. The average price that 9602.T shares were previous bought at was JPY 47.9735. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 10,723 (USD $69) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.6238 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.6238. The average price that 9719.T shares were previous bought at was JPY 26.7505. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 4,881 (USD $31) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.2104 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.2104. The average price that 9735.T shares were previous bought at was JPY 35.2039. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 48,466 (USD $313) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 274.61 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 274.61. The average price that AAPL shares were previous bought at was USD 233.027. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 5,323 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.58 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.58. The average price that ACGL shares were previous bought at was USD 92.1708. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 17,211 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 272.04 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 272.04. The average price that ACN shares were previous bought at was USD 313.883. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 161,817 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.8066 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.8066. 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 fallen by EUR 2,846 (USD $3,345) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 347.89 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 347.89. The average price that ADBE shares were previous bought at was USD 320.071. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ADBE has fallen by USD 54,465 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 152.422 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 152.422. The average price that ADP.PA shares were previous bought at was EUR 138.807. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 27,901 (USD $32,797) compared to the previous valuation of Aeroports de Paris SA |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 293.98 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 293.98. The average price that ADSK shares were previous bought at was USD 295.83. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 10,493 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 97.99 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 97.99. The average price that AEE shares were previous bought at was USD 99.3745. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 59,242 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.6242 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.6242. The average price that AENA.MC shares were previous bought at was EUR 38.0308. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 130,588 (USD $153,501) compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 114.57 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.57. The average price that AEP shares were previous bought at was USD 107.283. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 42,101 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 114.57 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.57. The average price that AEP shares were previous bought at was USD 107.283. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 42,101 compared to the previous valuation of American Electric Power Co Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.614 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.614. 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 fallen by EUR 3,220 (USD $3,785) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.98 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.98. The average price that AJG shares were previous bought at was USD 317.766. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 208,787 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.51 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.51. The average price that ALL shares were previous bought at was USD 200.788. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 73,736 compared to the previous valuation of Atlantic Lithium Ltd |
| ANET - Arista Networks | HOLD | 0 @ USD 126.13 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 126.13. The average price that ANET shares were previous bought at was USD 100.441. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 4,686 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.13. The average price that APH shares were previous bought at was USD 114.14. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 144,168 compared to the previous valuation of Alliance Pharma plc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 855.208 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 855.208. The average price that ARGX.BR shares were previous bought at was EUR 644.974. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 74,916 (USD $88,061) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.72. The average price that AWK shares were previous bought at was USD 133.547. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 43,243 compared to the previous valuation of American Water Works |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.39 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.39. The average price that BDX shares were previous bought at was USD 206.316. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 61,179 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 208.965 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.965. The average price that BKW.SW shares were previous bought at was CHF 188.512. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 53,557 (USD $67,282) compared to the previous valuation of |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.23. The average price that BMY shares were previous bought at was USD 54.1701. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 9,217 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.6055 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.6055. 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 fallen by EUR 1,089 (USD $1,280) compared to the previous valuation of Danone SA |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.97. The average price that BRO shares were previous bought at was USD 112.042. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 136,907 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 92.95 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.95. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 63,569 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 92.95 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.95. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 63,569 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 40.34 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 40.34. The average price that BSY shares were previous bought at was USD 43.9934. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 10,794 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.89 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.89. The average price that CAH shares were previous bought at was USD 139.579. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 88,669 compared to the previous valuation of Cardinal Health Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 145.02 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 145.02. 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 increased by USD 1,902 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.55 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.55. The average price that CF shares were previous bought at was USD 80.1504. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 30,470 compared to the previous valuation of CF Industries Holdings Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.19 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.19. The average price that CHKP shares were previous bought at was USD 216.044. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 35,891 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 93.1811 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 93.1811. The average price that CM.TO shares were previous bought at was CAD 86.0053. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 1,926 (USD $1,399) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 272.95 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.95. The average price that CME shares were previous bought at was USD 273.354. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CME has increased by USD 73,242 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.91. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 70,425 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.91. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 70,425 compared to the previous valuation of Commercial Metals Company |
| COST - Costain Group PLC | HOLD | 0 @ USD 860.39 | USD 0 | The current share valuation price of COST based on adjusted close was USD 860.39. 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 1,208 compared to the previous valuation of Costain Group PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.91 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.91. The average price that CRM shares were previous bought at was USD 243.917. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 22,705 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 488.53 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 488.53. The average price that CRWD shares were previous bought at was USD 510.879. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 5,942 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.3 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.3. The average price that CTRA shares were previous bought at was USD 25.9974. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 100,381 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.63 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.63. The average price that CTSH shares were previous bought at was USD 78.4751. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 58,163 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.48 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.48. The average price that CTVA shares were previous bought at was USD 62.2603. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 11,045 compared to the previous valuation of Corteva Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 146.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 146.75. The average price that CVX shares were previous bought at was USD 150.371. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 218,173 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.34. The average price that D shares were previous bought at was USD 55.9451. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in D has fallen by USD 18,947 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 43.0656 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.0656. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 39,788 (USD $30,857) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 255.88 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 255.88. The average price that DB1.DE shares were previous bought at was EUR 282.992. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 9,426 (USD $11,080) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of DG based on adjusted close was USD 134.51. The average price that DG shares were previous bought at was USD 102.794. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in DG has increased by USD 31,886 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.66 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.66. The average price that DGX shares were previous bought at was USD 174.243. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 267,742 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 144.99 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 144.99. The average price that DOL.TO shares were previous bought at was CAD 115.528. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 15,229 (USD $11,060) compared to the previous valuation of Dollarama Inc |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.6644 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.6644. The average price that DSG.TO shares were previous bought at was CAD 102.177. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 82,870 (USD $60,185) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.53. The average price that DSY.PA shares were previous bought at was EUR 30.3945. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 50,888 (USD $59,817) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.17. The average price that DT shares were previous bought at was USD 49.7293. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 20,573 compared to the previous valuation of Dynatrace Holdings LLC |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.9 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.9. The average price that ED shares were previous bought at was USD 104.057. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 130,118 compared to the previous valuation of Consolidated Edison Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.2787 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.2787. The average price that ELISA.HE shares were previous bought at was EUR 49.0326. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 15,081 (USD $17,727) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 403,403 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 403,403 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5762 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5762. 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 fallen by EUR 991 (USD $1,165) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.3612 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.3612. The average price that ENI.MI shares were previous bought at was EUR 15.0407. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 107,941 (USD $126,880) compared to the previous valuation of Eni SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.114 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.114. The average price that EOAN.DE shares were previous bought at was EUR 17.9073. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 5,229 (USD $6,146) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 90.0994 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 90.0994. The average price that EVD.DE shares were previous bought at was EUR 93.6457. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 12,595 (USD $14,805) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.58 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.58. The average price that EXE shares were previous bought at was USD 114.813. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 412,450 compared to the previous valuation of Expand Energy Corporation |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2091.85 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2091.85. The average price that FCNCA shares were previous bought at was USD 1864.28. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 23,837 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.03 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.03. The average price that FE shares were previous bought at was USD 45.6056. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FE has fallen by USD 69,375 compared to the previous valuation of FirstEnergy Corporation |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1809.88 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1809.88. The average price that FFH.TO shares were previous bought at was CAD 1479.49. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 18,633 (USD $13,532) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1792.13 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1792.13. The average price that FICO shares were previous bought at was USD 2176.36. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 25,053 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 209.296 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 209.296. The average price that FNV.TO shares were previous bought at was CAD 191.334. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 65,442 (USD $47,528) compared to the previous valuation of Franco-Nevada Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 258.51 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 258.51. The average price that FSLR shares were previous bought at was USD 243.798. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 61,447 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.045 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.045. The average price that G24.DE shares were previous bought at was EUR 97.9222. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 54,664 (USD $64,255) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 16.5898 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.5898. The average price that GALP.LS shares were previous bought at was EUR 16.5924. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 22,549 (USD $26,505) compared to the previous valuation of |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of GD based on adjusted close was USD 337.49. The average price that GD shares were previous bought at was USD 275.259. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 62,704 compared to the previous valuation of General Dynamics Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.38. The average price that GEN shares were previous bought at was USD 26.8514. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 22,511 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 90.9699 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 90.9699. The average price that GIB-A.TO shares were previous bought at was CAD 94.4761. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 12,741 (USD $9,253) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.78 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.78. The average price that GILD shares were previous bought at was USD 111.237. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 134,183 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.02 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.02. The average price that GIS shares were previous bought at was USD 57.9555. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 13,804 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3907.71 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3907.71. The average price that GIVN.SW shares were previous bought at was CHF 4550.58. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 24,234 (USD $30,444) compared to the previous valuation of |
| GLW - Corning Incorporated | HOLD | 0 @ USD 86.29 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 86.29. The average price that GLW shares were previous bought at was USD 84.0179. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 87,768 compared to the previous valuation of Corning Incorporated |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 307.73 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 307.73. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 45,687 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 307.73 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 307.73. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 45,687 compared to the previous valuation of 1X GOOG |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.2951 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.2951. The average price that H.TO shares were previous bought at was CAD 34.4395. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 20,413 (USD $14,825) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 469.79 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 469.79. The average price that HCA shares were previous bought at was USD 462.362. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 114,702 compared to the previous valuation of HCA Holdings Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.625 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.625. The average price that HLMA.L shares were previous bought at was GBP 47.5677. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 48,145 (USD $64,421) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.02 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.02. The average price that HOLX shares were previous bought at was USD 62.8937. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 20,273 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.66 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.66. The average price that HRL shares were previous bought at was USD 29.1533. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 43,771 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.15. The average price that HSY shares were previous bought at was USD 174.1. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 2,124 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.16. The average price that HUM shares were previous bought at was USD 263.375. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 110,141 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.16. The average price that HUM shares were previous bought at was USD 263.375. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 110,141 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.1566 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.1566. The average price that IBE.MC shares were previous bought at was EUR 20.9171. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 45,699 (USD $53,717) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 303.18 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 303.18. The average price that IBM shares were previous bought at was USD 256.47. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 509,224 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 203.971 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 203.971. The average price that IFC.TO shares were previous bought at was CAD 204.34. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 31,164 (USD $22,633) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.47657 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.47657. The average price that IFT.NZ shares were previous bought at was NZD 6.18442. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 44,294 (USD $25,629) compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.3329 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.3329. The average price that IMO.TO shares were previous bought at was CAD 74.0527. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 98,496 (USD $71,534) compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.03 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.03. The average price that INCY shares were previous bought at was USD 70.6686. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 191,165 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 669.35 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 669.35. The average price that INTU shares were previous bought at was USD 657.433. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 424,535 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.93932 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.93932. The average price that INW.MI shares were previous bought at was EUR 10.5009. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 7,980 (USD $9,380) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 247.34 | USD 0 | The current share valuation price of IT based on adjusted close was USD 247.34. The average price that IT shares were previous bought at was USD 459.054. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in IT has increased by USD 13,505 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 186.91. The average price that JKHY shares were previous bought at was USD 177.38. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 15,342 compared to the previous valuation of Jack Henry & Associates Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.59. The average price that KDP shares were previous bought at was USD 33.1913. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 202,076 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.54. The average price that KMB shares were previous bought at was USD 134.892. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 15,353 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 69.7961 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 69.7961. The average price that KNEBV.HE shares were previous bought at was EUR 67.4454. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 14,534 (USD $17,084) compared to the previous valuation of Kone Oyj |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.37 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.37. The average price that KO shares were previous bought at was USD 70.1735. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 177,020 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58677 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58677. The average price that KPN.AS shares were previous bought at was EUR 4.34739. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 105,189 (USD $123,646) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 62.1 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.1. The average price that KR shares were previous bought at was USD 66.6895. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 200,742 compared to the previous valuation of Kroger Company |
| LIN - Linde plc | HOLD | 0 @ USD 423.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 423.51. The average price that LIN shares were previous bought at was USD 451.707. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 42,491 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 477.06 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 477.06. The average price that LMT shares were previous bought at was USD 465.453. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 224,325 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.26 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.26. The average price that LNT shares were previous bought at was USD 62.9788. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 9,050 compared to the previous valuation of Alliant Energy Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.02 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.02. The average price that MA shares were previous bought at was USD 543.982. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 10,194 compared to the previous valuation of Mastercard Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.97 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.97. The average price that MDLZ shares were previous bought at was USD 65.714. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 93,648 compared to the previous valuation of Mondelez International Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.17 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.17. 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 fallen by USD 16,299 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MZTF.TA - | HOLD | 0 @ ILS 73.4098 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 73.4098. The average price that MZTF.TA shares were previous bought at was ILS 68.5194. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 8,189 (USD $2,550) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 148.74 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 148.74. The average price that NBIX shares were previous bought at was USD 113.864. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 122,626 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.2317 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.2317. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6311. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 13,053 (USD $15,343) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 98.03 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 98.03. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 97,870 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 98.03 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 98.03. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 97,870 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 98.6233 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.6233. The average price that NESN.SW shares were previous bought at was CHF 100.369. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 54,001 (USD $67,840) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.57 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.57. The average price that NFLX shares were previous bought at was USD 103.662. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 10,479 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.2122 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.2122. The average price that NOKIA.HE shares were previous bought at was EUR 5.25232. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,529 (USD $1,797) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 781.12 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 781.12. The average price that NOW shares were previous bought at was USD 876.868. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 323,637 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.72 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.72. The average price that NVDA shares were previous bought at was USD 180.67. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NVDA has increased by USD 128,520 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.0873 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.0873. The average price that O39.SI shares were previous bought at was SGD 12.7509. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 25,346 (USD $19,657) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 188.65 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 188.65. The average price that ORCL shares were previous bought at was USD 154.88. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 26,565 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.27 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.27. The average price that PCG shares were previous bought at was USD 16.4196. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 9,929 compared to the previous valuation of PG&E Corporation |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 187.75 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 187.75. The average price that PLTR shares were previous bought at was USD 167.138. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 37,053 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 157.95 | USD 0 | The current share valuation price of PM based on adjusted close was USD 157.95. The average price that PM shares were previous bought at was USD 152.512. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 20,435 compared to the previous valuation of Philip Morris International Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.98 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.98. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 21,148 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.98 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.98. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 21,148 compared to the previous valuation of PannErgy Nyrt. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.28 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.28. The average price that PTC shares were previous bought at was USD 162.06. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 28,632 compared to the previous valuation of PTC Inc |
| Q - | HOLD | 0 @ USD 78.5 | USD 0 | The current share valuation price of Q based on adjusted close was USD 78.5. The average price that Q shares were previous bought at was USD 79.293. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in Q has increased by USD 30,842 compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 370.166 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 370.166. The average price that RACE.MI shares were previous bought at was EUR 453.064. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 15,254 (USD $17,930) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6432 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.6432. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 5,392 (USD $6,338) compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 746.36 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 746.36. The average price that REGN shares were previous bought at was USD 652.548. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 31,606 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1767.85 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1767.85. The average price that RHM.DE shares were previous bought at was EUR 1726.41. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 116,332 (USD $136,744) compared to the previous valuation of Rheinmetall AG |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.46. The average price that ROL shares were previous bought at was USD 54.2158. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 51,598 compared to the previous valuation of Rollins Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 179.93 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 179.93. The average price that RTX shares were previous bought at was USD 137.26. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 60,909 compared to the previous valuation of Raytheon Technologies Corp |
| S68.SI - | HOLD | 0 @ SGD 13.0539 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0539. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 42,212 (USD $32,737) compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.2664 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.2664. The average price that SAN.PA shares were previous bought at was EUR 108.401. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 55,769 (USD $65,554) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 349.532 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 349.532. The average price that SCHN.SW shares were previous bought at was CHF 313.422. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 44,623 (USD $56,058) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4686 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.4686. The average price that SGE.L shares were previous bought at was GBP 15.1497. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 31,908 (USD $42,695) compared to the previous valuation of Sage Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.2358 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.2358. The average price that SHEL.L shares were previous bought at was GBP 36.6706. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 121,014 (USD $161,924) compared to the previous valuation of Shell plc |
| SREN.SW - | HOLD | 0 @ CHF 164.33 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.33. 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 1,635 (USD $2,054) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7359 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7359. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 10,110 (USD $7,342) compared to the previous valuation of Telus Corp |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.91. The average price that TEL shares were previous bought at was USD 224.624. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 82,156 compared to the previous valuation of TE Connectivity Ltd |
| TELIA.ST - | HOLD | 0 @ SEK 4.09018 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.09018. The average price that TELIA.ST shares were previous bought at was SEK 3.27835. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,692 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.1936 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1936. The average price that TLS.AX shares were previous bought at was AUD 3.14747. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 33,139 (USD $22,010) compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.531 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.531. The average price that TRI.TO shares were previous bought at was CAD 172.258. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 46,989 (USD $34,126) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 289.61 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 289.61. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 64,806 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 289.61 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 289.61. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 64,806 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.2841 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2841. The average price that TRYG.CO shares were previous bought at was DKK 23.5307. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 12,334 (USD $1,941) compared to the previous valuation of |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.56 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.56. The average price that TXN shares were previous bought at was USD 177.995. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 4,108 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 450.11 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 450.11. The average price that TYL shares were previous bought at was USD 572.444. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 77,747 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.92 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.92. The average price that UBER shares were previous bought at was USD 87.4447. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 15,244 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 81.8015 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 81.8015. The average price that UCG.MI shares were previous bought at was EUR 57.944. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 19,775 (USD $23,245) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.3072 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 64.3072. The average price that ULVR.L shares were previous bought at was GBP 59.0532. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 41,197 (USD $55,124) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.2 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.2. The average price that UNH shares were previous bought at was USD 463.415. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 202,301 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.88. The average price that UNP shares were previous bought at was USD 234.407. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UNP has fallen by USD 30,822 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 500 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 500. The average price that UTHR shares were previous bought at was USD 316.001. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,674 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 345.11 | USD 0 | The current share valuation price of V based on adjusted close was USD 345.11. The average price that V shares were previous bought at was USD 340.808. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 93,440 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.6793 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.6793. The average price that VER.VI shares were previous bought at was EUR 72.6427. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 15,052 (USD $17,693) compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.27394 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.27394. The average price that VOD.L shares were previous bought at was GBP 0.945597. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 25,950 (USD $34,723) compared to the previous valuation of Vodafone Group PLC |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.4 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.4. 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 fallen by USD 4,212 compared to the previous valuation of HANACTWELLETFP |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.41. The average price that WMB shares were previous bought at was USD 57.1877. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 195,552 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.76 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 329.76. The average price that WTW shares were previous bought at was USD 320.686. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 22,286 compared to the previous valuation of Willis Towers Watson PLC |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.73. The average price that XEL shares were previous bought at was USD 70.7035. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 139,750 compared to the previous valuation of Xcel Energy Inc |
| XRO.AX - | HOLD | 0 @ AUD 73.8777 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 73.8777. The average price that XRO.AX shares were previous bought at was AUD 77.8048. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 86,394 (USD $57,381) compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.539 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.539. The average price that Z74.SI shares were previous bought at was SGD 2.76404. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 466,953 (USD $362,139) compared to the previous valuation of |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.91 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.91. The average price that ZM shares were previous bought at was USD 76.5944. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 25,223 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.78 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 232.78. The average price that ZS shares were previous bought at was USD 285.155. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 13,541 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 740.554 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 740.554. The average price that ZURN.SW shares were previous bought at was CHF 676.877. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 37,765 (USD $47,443) compared to the previous valuation of |