| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7853 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7853. The average price that 11.HK shares were previous bought at was HKD 14.0822. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 10,864 (USD $1,396) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3408 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3408. The average price that 1605.T shares were previous bought at was JPY 13.8332. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 110,106 (USD $698) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.18924 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.18924. The average price that 19.HK shares were previous bought at was HKD 8.66789. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 26,520 (USD $3,408) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.8706 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.8706. The average price that 2.HK shares were previous bought at was HKD 8.36185. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 23,037 (USD $2,961) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.01125 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.01125. The average price that 2388.HK shares were previous bought at was HKD 3.98604. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 180,394 (USD $23,184) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.906344 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.906344. The average price that 3.HK shares were previous bought at was HKD 0.844298. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 27,306 (USD $3,509) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3875 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3875. The average price that 3626.T shares were previous bought at was JPY 27.6842. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 71,689 (USD $455) compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.90287 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.90287. The average price that 4.HK shares were previous bought at was HKD 2.88484. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 34,507 (USD $4,435) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4838 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4838. The average price that 4307.T shares were previous bought at was JPY 33.0727. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 198,490 (USD $1,259) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.0573 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.0573. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,513 (USD $10) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.8391 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.8391. The average price that 4502.T shares were previous bought at was JPY 29.3367. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 322,838 (USD $2,047) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.276 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.276. The average price that 4503.T shares were previous bought at was JPY 10.2901. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 28,126 (USD $178) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.232 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.232. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,711 (USD $11) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 57.8563 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 57.8563. The average price that 4578.T shares were previous bought at was JPY 50.5501. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 70,110 (USD $445) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3596 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3596. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 61,213 (USD $388) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.1387 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.1387. The average price that 4684.T shares were previous bought at was JPY 31.8267. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 125,459 (USD $796) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.3706 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.3706. The average price that 4716.T shares were previous bought at was JPY 102.593. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 12,294 (USD $78) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.8568 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.8568. The average price that 4768.T shares were previous bought at was JPY 21.553. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 23,904 (USD $152) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.4875 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.4875. The average price that 4901.T shares were previous bought at was JPY 20.5032. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 97,865 (USD $621) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7461 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7461. The average price that 5108.T shares were previous bought at was JPY 40.6428. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 7,686 (USD $49) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.00649 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.00649. The average price that 6.HK shares were previous bought at was HKD 6.59394. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 55,164 (USD $7,089) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84136 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84136. The average price that 66.HK shares were previous bought at was HKD 3.47773. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 7,190 (USD $924) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.3494 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.3494. The average price that 6701.T shares were previous bought at was JPY 24.918. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 36,181 (USD $229) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.1381 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.1381. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 69,080 (USD $438) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50286 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50286. The average price that 6823.HK shares were previous bought at was HKD 1.36765. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 54,183 (USD $6,963) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8649 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8649. The average price that 6841.T shares were previous bought at was JPY 21.5628. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 61,748 (USD $392) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 362.032 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 362.032. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 194,537 (USD $1,234) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.0341 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.0341. The average price that 6971.T shares were previous bought at was JPY 11.7811. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 285,117 (USD $1,808) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.2569 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.2569. The average price that 7182.T shares were previous bought at was JPY 10.0671. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 37,934 (USD $241) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.08696 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.08696. The average price that 7532.T shares were previous bought at was JPY 8.47356. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 61,453 (USD $390) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1253 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1253. The average price that 7701.T shares were previous bought at was JPY 26.9423. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 46,083 (USD $292) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.2978 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.2978. The average price that 7751.T shares were previous bought at was JPY 31.7729. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 472,241 (USD $2,995) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 65.2652 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 65.2652. The average price that 7974.T shares were previous bought at was JPY 64.5968. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 74,249 (USD $471) compared to the previous valuation of Nintendo Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4923 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.4923. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 6,937 (USD $44) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6092 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6092. The average price that 9020.T shares were previous bought at was JPY 23.3042. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 323,854 (USD $2,054) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.4362 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.4362. The average price that 9021.T shares were previous bought at was JPY 20.7875. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 34,767 (USD $220) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.463 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.463. The average price that 9022.T shares were previous bought at was JPY 21.302. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 634,555 (USD $4,024) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.5963 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.5963. The average price that 9042.T shares were previous bought at was JPY 26.7133. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 52,811 (USD $335) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.36455 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.36455. The average price that 9143.T shares were previous bought at was JPY 9.90109. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 4,434 (USD $28) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0699 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.0699. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 23,084 (USD $146) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.162 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.162. The average price that 9433.T shares were previous bought at was JPY 20.277. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 78,731 (USD $499) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35882 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35882. The average price that 9434.T shares were previous bought at was JPY 1.44526. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 375,032 (USD $2,378) compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.9928 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.9928. The average price that 9502.T shares were previous bought at was JPY 11.561. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 10,948 (USD $69) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.535 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.535. The average price that 9531.T shares were previous bought at was JPY 33.8449. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 84,717 (USD $537) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.4067 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.4067. The average price that 9532.T shares were previous bought at was JPY 23.9387. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 15,032 (USD $95) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 51.9127 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 51.9127. The average price that 9602.T shares were previous bought at was JPY 47.9735. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 42,749 (USD $271) compared to the previous valuation of Toho Co., Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.649 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.649. The average price that 9735.T shares were previous bought at was JPY 35.2039. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 57,359 (USD $364) compared to the previous valuation of SECOM CO., LTD. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8577 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8577. The average price that A5G.IR shares were previous bought at was EUR 7.11601. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 7,315 (USD $8,564) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.97 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.97. The average price that AAPL shares were previous bought at was USD 233.027. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 28,485 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 227.91 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 227.91. The average price that ABBV shares were previous bought at was USD 199.771. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 77,862 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.2. The average price that ABT shares were previous bought at was USD 127.53. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 47,882 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 97.12 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 97.12. The average price that ACGL shares were previous bought at was USD 92.1708. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 112,124 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.67 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.67. The average price that ACN shares were previous bought at was USD 313.883. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 96,747 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.8193 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.8193. The average price that AD.AS shares were previous bought at was EUR 38.3156. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 20,829 (USD $24,387) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 357.53 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 357.53. The average price that ADBE shares were previous bought at was USD 320.071. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADBE has increased by USD 27,657 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.516 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.516. The average price that ADP.PA shares were previous bought at was EUR 138.807. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 6,035 (USD $7,066) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.47. The average price that ADSK shares were previous bought at was USD 295.83. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 12,293 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.46 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.46. The average price that AEE shares were previous bought at was USD 99.3745. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 65,398 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.0442 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.0442. The average price that AENA.MC shares were previous bought at was EUR 38.0308. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 141,910 (USD $166,150) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 114.62 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.62. 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 increased by USD 4,521 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 114.62 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 114.62. 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 increased by USD 4,521 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.216 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.216. The average price that AI.PA shares were previous bought at was EUR 193.869. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 49,923 (USD $58,450) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.25. The average price that AJG shares were previous bought at was USD 317.766. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 238,942 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.28. The average price that ALL shares were previous bought at was USD 200.788. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 98,656 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.39 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.39. The average price that AMGN shares were previous bought at was USD 306.992. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 97,363 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.73. The average price that ANET shares were previous bought at was USD 100.441. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 7,544 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 355.46 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.46. The average price that AON shares were previous bought at was USD 382.15. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 175,553 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 355.46 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.46. The average price that AON shares were previous bought at was USD 382.15. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 175,553 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 135.14 | USD 0 | The current share valuation price of APH based on adjusted close was USD 135.14. The average price that APH shares were previous bought at was USD 114.14. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 27,844 compared to the previous valuation of Alliance Pharma plc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 854.03 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 854.03. The average price that ARGX.BR shares were previous bought at was EUR 644.974. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 138,412 (USD $162,054) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1054.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1054.01. The average price that ASML.AS shares were previous bought at was EUR 994.373. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 10,914 (USD $12,778) compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.67. The average price that AWK shares were previous bought at was USD 133.547. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 43,164 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3608.35. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 149,882 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3608.35. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 149,882 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.74 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.74. The average price that BDX shares were previous bought at was USD 206.316. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 18,845 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 213.29 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 213.29. The average price that BKW.SW shares were previous bought at was CHF 188.512. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 4,948 (USD $6,217) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.66 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.66. The average price that BMY shares were previous bought at was USD 54.1701. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 71,577 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5554 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5554. The average price that BN.PA shares were previous bought at was EUR 88.17. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 42,157 (USD $49,358) compared to the previous valuation of Danone SA |
| BRKB - | HOLD | 0 @ USD 499.95 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.95. The average price that BRKB shares were previous bought at was USD 504.29. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 394,776 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.37 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.37. The average price that BRO shares were previous bought at was USD 112.042. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 18,961 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.43. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 67,990 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.43. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 67,990 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.98. The average price that BSY shares were previous bought at was USD 43.9934. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 27,340 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.2. The average price that CAH shares were previous bought at was USD 139.579. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 95,542 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.95 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.95. The average price that CB shares were previous bought at was USD 287.371. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 32,331 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.83 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.83. The average price that CBPOE shares were previous bought at was USD 220.74. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 349,228 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 139.505 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 139.505. The average price that CDW shares were previous bought at was USD 168.562. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 15,410 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.43. The average price that CF shares were previous bought at was USD 80.1504. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 31,946 compared to the previous valuation of CF Industries Holdings Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.24. The average price that CHD shares were previous bought at was USD 102.634. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 150,381 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190.73 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190.73. The average price that CHKP shares were previous bought at was USD 216.044. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 62,855 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 275.6 | USD 0 | The current share valuation price of CI based on adjusted close was USD 275.6. The average price that CI shares were previous bought at was USD 310.61. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 80,815 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.04 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.04. The average price that CL shares were previous bought at was USD 91.5665. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 171,836 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.4034 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.4034. The average price that CM.TO shares were previous bought at was CAD 86.0053. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 10,810 (USD $7,839) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 273.2 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.2. 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 387,606 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.77. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 49,275 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.77. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 49,275 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.03 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.03. The average price that COR shares were previous bought at was USD 284.925. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 112,312 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 850 | USD 0 | The current share valuation price of COST based on adjusted close was USD 850. The average price that COST shares were previous bought at was USD 892.968. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 39,604 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.4523 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.4523. The average price that CPG.L shares were previous bought at was GBP 33.784. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 97,551 (USD $130,494) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 264.63 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 264.63. The average price that CRM shares were previous bought at was USD 243.917. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 321,965 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 483.14 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 483.14. The average price that CRWD shares were previous bought at was USD 510.879. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 10,334 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.11. The average price that CSCO shares were previous bought at was USD 63.2333. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 176,792 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2406.91 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2406.91. The average price that CSU.TO shares were previous bought at was CAD 3384.93. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 465,043 (USD $337,225) compared to the previous valuation of Constellation Software Inc. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.52. The average price that CTRA shares were previous bought at was USD 25.9974. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 14,356 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.21. The average price that CTSH shares were previous bought at was USD 78.4751. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 27,458 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.09 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.09. The average price that CTVA shares were previous bought at was USD 62.2603. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 21,336 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.8 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.8. The average price that CVX shares were previous bought at was USD 150.371. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 145,373 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 57.22 | USD 0 | The current share valuation price of D based on adjusted close was USD 57.22. The average price that D shares were previous bought at was USD 55.9451. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 82,968 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 43.2286 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.2286. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 194,724 (USD $150,609) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.032 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.032. The average price that DB1.DE shares were previous bought at was EUR 282.992. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 22,973 (USD $26,897) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 137.52 | USD 0 | The current share valuation price of DG based on adjusted close was USD 137.52. The average price that DG shares were previous bought at was USD 102.794. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 4,799 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.34 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.34. The average price that DGX shares were previous bought at was USD 174.243. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 13,636 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 148.658 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 148.658. The average price that DOL.TO shares were previous bought at was CAD 115.528. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 83,486 (USD $60,540) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.5438 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.5438. The average price that DSG.TO shares were previous bought at was CAD 102.177. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 9,628 (USD $6,982) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9265 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.9265. The average price that DSY.PA shares were previous bought at was EUR 30.3945. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 38,214 (USD $44,741) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.6. The average price that DT shares were previous bought at was USD 49.7293. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 41,751 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.232 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.232. The average price that DTE.DE shares were previous bought at was EUR 35.6106. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 188,335 (USD $220,504) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.3 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.3. The average price that DUK shares were previous bought at was USD 118.08. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 259,153 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.79 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.79. The average price that EA shares were previous bought at was USD 146.511. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 9,607 compared to the previous valuation of Electronic Arts Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.57 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.57. The average price that ED shares were previous bought at was USD 104.057. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 134,270 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4544 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4544. The average price that ELISA.HE shares were previous bought at was EUR 49.0326. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 20,255 (USD $23,715) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.27. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 163,262 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.27. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 163,262 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.9856 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.9856. The average price that ENGI.PA shares were previous bought at was EUR 25.1336. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 14,180 (USD $16,602) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.8828 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.8828. The average price that ENI.MI shares were previous bought at was EUR 15.0407. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 90,338 (USD $105,769) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.5393 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.5393. The average price that EOAN.DE shares were previous bought at was EUR 17.9073. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 13,002 (USD $15,223) compared to the previous valuation of E.ON SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.1671 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.1671. The average price that EVD.DE shares were previous bought at was EUR 93.6457. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 6,320 (USD $7,400) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.84 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 107.84. The average price that EXE shares were previous bought at was USD 114.813. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 92,929 compared to the previous valuation of Expand Energy Corporation |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2167 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2167. The average price that FCNCA shares were previous bought at was USD 1864.28. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 44,526 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.42 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.42. The average price that FE shares were previous bought at was USD 45.6056. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FE has increased by USD 22,525 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1858.02 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1858.02. The average price that FFH.TO shares were previous bought at was CAD 1479.49. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 63,717 (USD $46,204) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.4 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.4. The average price that FFIV shares were previous bought at was USD 268.798. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 148,213 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1742.63 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1742.63. The average price that FICO shares were previous bought at was USD 2176.36. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 9,234 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 214.989 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 214.989. The average price that FNV.TO shares were previous bought at was CAD 191.334. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 62,275 (USD $45,159) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 284.59 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 284.59. The average price that FSLR shares were previous bought at was USD 243.798. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 409,380 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.74 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.74. The average price that FTNT shares were previous bought at was USD 96.3573. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 68,207 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.33 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 97.33. The average price that FWONK shares were previous bought at was USD 89.3939. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 14,658 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.166 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.166. The average price that G24.DE shares were previous bought at was EUR 97.9222. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 9,120 (USD $10,678) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.9336. The average price that GALP.LS shares were previous bought at was EUR 16.5924. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 30,353 (USD $35,538) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 345.19 | USD 0 | The current share valuation price of GD based on adjusted close was USD 345.19. The average price that GD shares were previous bought at was USD 275.259. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GD has increased by USD 113,248 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.08 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.08. The average price that GDDY shares were previous bought at was USD 169.847. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 116,345 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.72. The average price that GEN shares were previous bought at was USD 26.8514. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 22,313 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.3348 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.3348. The average price that GIB-A.TO shares were previous bought at was CAD 94.4761. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 62,928 (USD $45,632) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.16 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.16. The average price that GILD shares were previous bought at was USD 111.237. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 17,294 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.4 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.4. The average price that GIS shares were previous bought at was USD 57.9555. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 157,384 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3946.49 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3946.49. The average price that GIVN.SW shares were previous bought at was CHF 4550.58. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 1,039 (USD $1,306) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.4 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.4. The average price that GLW shares were previous bought at was USD 84.0179. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 25,809 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GOOG has increased by USD 77,477 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GOOG has increased by USD 77,477 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0526 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0526. The average price that H.TO shares were previous bought at was CAD 34.4395. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 13,445 (USD $9,750) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.03 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.03. The average price that HCA shares were previous bought at was USD 462.362. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 15,025 compared to the previous valuation of HCA Holdings Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.4631 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.4631. The average price that HLMA.L shares were previous bought at was GBP 47.5677. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 83,928 (USD $112,271) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.91 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.91. The average price that HOLX shares were previous bought at was USD 62.8937. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 4,729 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.12 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.12. The average price that HRL shares were previous bought at was USD 29.1533. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 57,409 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186.38. The average price that HSY shares were previous bought at was USD 174.1. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 151,589 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 257.68 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.68. The average price that HUM shares were previous bought at was USD 263.375. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 11,319 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 257.68 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.68. The average price that HUM shares were previous bought at was USD 263.375. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 11,319 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.2625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.2625. The average price that IBE.MC shares were previous bought at was EUR 20.9171. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 19,136 (USD $22,405) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 302.79 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.79. The average price that IBM shares were previous bought at was USD 256.47. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 166,756 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 206.993 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 206.993. The average price that IFC.TO shares were previous bought at was CAD 204.34. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 101,026 (USD $73,259) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46087 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46087. The average price that IFT.NZ shares were previous bought at was NZD 6.18442. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 79,406 (USD $45,697) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.2725 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.2725. 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 increased by CAD 23,024 (USD $16,696) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.71 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.71. The average price that INCY shares were previous bought at was USD 70.6686. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 233,066 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 675.205 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 675.205. The average price that INTU shares were previous bought at was USD 657.433. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 111,433 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.09319 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.09319. The average price that INW.MI shares were previous bought at was EUR 10.5009. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 2,721 (USD $3,186) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 250.46 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.46. The average price that IT shares were previous bought at was USD 459.054. The current market price is -45.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 4,055 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.33 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.33. The average price that JKHY shares were previous bought at was USD 177.38. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 17,055 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.32 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.32. The average price that JNJ shares were previous bought at was USD 164.517. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 212,201 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.24. The average price that KDP shares were previous bought at was USD 33.1913. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 109,552 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.78 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.78. The average price that KMB shares were previous bought at was USD 134.892. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 50,926 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.9339 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.9339. The average price that KNEBV.HE shares were previous bought at was EUR 67.4454. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,995 (USD $2,336) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.21 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.21. The average price that KO shares were previous bought at was USD 70.1735. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 43,876 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.636 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.636. The average price that KPN.AS shares were previous bought at was EUR 4.34739. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 72,490 (USD $84,872) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.29 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.29. The average price that KR shares were previous bought at was USD 66.6895. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 42,648 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 108.08 | USD 0 | The current share valuation price of L based on adjusted close was USD 108.08. The average price that L shares were previous bought at was USD 87.775. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in L has increased by USD 119,146 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 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 13,435 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147662 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147662. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 9,247 (USD $11,619) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.48 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.48. The average price that LLY shares were previous bought at was USD 866.817. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 47,441 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 483.57 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 483.57. The average price that LMT shares were previous bought at was USD 465.453. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 285,249 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.03 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.03. The average price that LNT shares were previous bought at was USD 62.9788. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 9,690 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 575.7 | USD 0 | The current share valuation price of MA based on adjusted close was USD 575.7. The average price that MA shares were previous bought at was USD 543.982. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MA has increased by USD 11,271 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 316.22 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 316.22. The average price that MCD shares were previous bought at was USD 310.204. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 40,522 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 818.4 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 818.4. The average price that MCK shares were previous bought at was USD 679.191. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 89,793 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.31 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.31. The average price that MDLZ shares were previous bought at was USD 65.714. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 60,829 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1993.65 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1993.65. The average price that MELI shares were previous bought at was USD 2077.48. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 12,300 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.51. The average price that MMC shares were previous bought at was USD 223.408. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 100,683 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.66 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.66. The average price that MNST shares were previous bought at was USD 73.1472. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 251,317 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.72. The average price that MRK shares were previous bought at was USD 90.8585. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 821,269 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.72. The average price that MRK shares were previous bought at was USD 90.8585. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 821,269 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 484.92 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 484.92. The average price that MSFT shares were previous bought at was USD 432.414. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 84,748 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 372.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.7. The average price that MSI shares were previous bought at was USD 418.786. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 239,323 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 372.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.7. The average price that MSI shares were previous bought at was USD 418.786. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 239,323 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.53. The average price that NBIX shares were previous bought at was USD 113.864. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 57,790 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.6334 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.6334. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6311. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 14,082 (USD $16,487) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 113.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 209,799 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 113.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 209,799 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.4792 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.4792. The average price that NESN.SW shares were previous bought at was CHF 100.369. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 41,933 (USD $52,691) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.23. The average price that NFLX shares were previous bought at was USD 103.662. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 15,043 compared to the previous valuation of Netflix Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 584.66 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 584.66. The average price that NOC shares were previous bought at was USD 493.508. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 499,495 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.47228 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.47228. The average price that NOKIA.HE shares were previous bought at was EUR 5.25232. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 30,984 (USD $36,276) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 137.212 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 137.212. The average price that NOVN.SW shares were previous bought at was CHF 113.476. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 225,281 (USD $283,077) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 156.68 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 156.68. The average price that NOW shares were previous bought at was USD 201.51. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 139,254 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.69. The average price that NVDA shares were previous bought at was USD 180.67. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 240,575 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.3822 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.3822. The average price that O39.SI shares were previous bought at was SGD 12.7509. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 54,834 (USD $42,411) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3807 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3807. The average price that ORA.PA shares were previous bought at was EUR 13.5255. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 125,411 (USD $146,832) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.38 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.38. The average price that ORCL shares were previous bought at was USD 154.88. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 45,204 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.75. The average price that ORLY shares were previous bought at was USD 116.085. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 171,311 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.49 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.49. The average price that PANW shares were previous bought at was USD 190.611. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 129,425 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.98 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.98. The average price that PCG shares were previous bought at was USD 16.4196. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 27,317 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.05 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.05. The average price that PEP shares were previous bought at was USD 147.608. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 224,266 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of PG based on adjusted close was USD 142.69. The average price that PG shares were previous bought at was USD 169.177. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 339,751 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.36. The average price that PGR shares were previous bought at was USD 266.96. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 355,921 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.36. The average price that PGR shares were previous bought at was USD 266.96. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 355,921 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.98 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 193.98. The average price that PLTR shares were previous bought at was USD 167.138. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 4,892 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 159.7 | USD 0 | The current share valuation price of PM based on adjusted close was USD 159.7. The average price that PM shares were previous bought at was USD 152.512. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PM has increased by USD 125,946 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8425 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8425. The average price that POLI.TA shares were previous bought at was ILS 15.9956. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 70,343 (USD $21,940) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.68 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.68. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 29,185 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.68 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.68. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 29,185 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 179.06 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 179.06. The average price that PTC shares were previous bought at was USD 162.06. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 31,974 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 81.89 | USD 0 | The current share valuation price of Q based on adjusted close was USD 81.89. The average price that Q shares were previous bought at was USD 79.293. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in Q has increased by USD 35,761 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 376.314 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 376.314. The average price that RACE.MI shares were previous bought at was EUR 453.064. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 30,911 (USD $36,191) compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7747 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.7747. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 17,128 (USD $20,054) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 779.36 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 779.36. The average price that REGN shares were previous bought at was USD 652.548. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 57,057 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1817.46 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1817.46. The average price that RHM.DE shares were previous bought at was EUR 1726.41. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 12,113 (USD $14,182) compared to the previous valuation of Rheinmetall AG |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.14 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.14. The average price that ROL shares were previous bought at was USD 54.2158. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 98,635 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.25 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.25. The average price that ROP shares were previous bought at was USD 554.315. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 306,188 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 212.92 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 212.92. The average price that RSG shares were previous bought at was USD 233.639. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 35,263 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 185.68 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 185.68. The average price that RTX shares were previous bought at was USD 137.26. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 101,637 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.2324 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.2324. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 54,858 (USD $42,430) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.0752 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.0752. The average price that SAMPO.HE shares were previous bought at was EUR 8.98029. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 161,276 (USD $188,823) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.9666 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.9666. The average price that SAN.PA shares were previous bought at was EUR 108.401. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 60,054 (USD $70,312) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.328 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.328. The average price that SAP.DE shares were previous bought at was EUR 268.33. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 79,079 (USD $92,586) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 354.641 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 354.641. The average price that SCHN.SW shares were previous bought at was CHF 313.422. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 69,203 (USD $86,957) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 716.855 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 716.855. The average price that SCMN.SW shares were previous bought at was CHF 628.319. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 24,182 (USD $30,386) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6721 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6721. The average price that SGE.L shares were previous bought at was GBP 15.1497. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 58,658 (USD $78,467) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.3944 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.3944. The average price that SHEL.L shares were previous bought at was GBP 36.6706. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 36,710 (USD $49,107) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 85.72 | USD 0 | The current share valuation price of SO based on adjusted close was USD 85.72. The average price that SO shares were previous bought at was USD 89.9284. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SO has increased by USD 196,588 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 166.404 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 166.404. The average price that SREN.SW shares were previous bought at was CHF 167.228. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 149,642 (USD $188,033) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.3. The average price that T shares were previous bought at was USD 24.1839. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in T has increased by USD 235,899 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.661 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.661. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 6,420 (USD $4,655) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.14 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.14. The average price that TDY shares were previous bought at was USD 482.33. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 279,412 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.51 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.51. The average price that TEL shares were previous bought at was USD 224.624. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 75,842 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.17859 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.17859. The average price that TELIA.ST shares were previous bought at was SEK 3.27835. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 19,033 (USD $2,054) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.58 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.58. The average price that TJX shares were previous bought at was USD 134.875. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 289,367 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.22199 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22199. The average price that TLS.AX shares were previous bought at was AUD 3.14747. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 64,824 (USD $42,850) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 195.76 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 195.76. The average price that TMUS shares were previous bought at was USD 250.648. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 159,495 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 133.079 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 133.079. The average price that TRI.TO shares were previous bought at was CAD 172.258. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 87,956 (USD $63,781) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 291.64 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.64. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 83,921 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 291.64 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.64. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 83,921 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.763 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.763. The average price that TRYG.CO shares were previous bought at was DKK 23.5307. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 13,021 (USD $2,041) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.64. The average price that TSN shares were previous bought at was USD 61.4646. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 33,089 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.805 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.805. The average price that TTE.PA shares were previous bought at was EUR 61.1782. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 45,216 (USD $52,939) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 178.82 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 178.82. The average price that TXN shares were previous bought at was USD 177.995. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 25,115 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.97 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.97. The average price that TYL shares were previous bought at was USD 572.444. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 175,216 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.26. The average price that UBER shares were previous bought at was USD 87.4447. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 31,313 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.1563 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.1563. The average price that UCG.MI shares were previous bought at was EUR 57.944. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 11,414 (USD $13,364) compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.1265 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.1265. The average price that ULVR.L shares were previous bought at was GBP 59.0532. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 14,639 (USD $19,583) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 325.16 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 325.16. The average price that UNH shares were previous bought at was USD 463.415. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 65,687 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.61 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.61. The average price that UNP shares were previous bought at was USD 234.407. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 2,527 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 513.79 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 513.79. The average price that UTHR shares were previous bought at was USD 316.001. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 29,513 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.09 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.09. The average price that V shares were previous bought at was USD 340.808. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 147,805 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.4632 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.4632. The average price that VER.VI shares were previous bought at was EUR 72.6427. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 5,781 (USD $6,768) compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.29217 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.29217. The average price that VOD.L shares were previous bought at was GBP 0.945597. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 6,712 (USD $8,979) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.16 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.16. The average price that VRSN shares were previous bought at was USD 230.585. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 131,604 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 460.31 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 460.31. The average price that VRTX shares were previous bought at was USD 462.15. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 155,358 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.98. The average price that VZ shares were previous bought at was USD 43.1688. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 115,943 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177. The average price that WCN shares were previous bought at was USD 188.101. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 217,117 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 217.99. The average price that WDAY shares were previous bought at was USD 238.711. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 17,459 compared to the previous valuation of Workday Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 104.87 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 104.87. The average price that WEC shares were previous bought at was USD 106.866. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 147,231 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.43 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.43. The average price that WELL shares were previous bought at was USD 155.225. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 25,053 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.66 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.66. The average price that WM shares were previous bought at was USD 226.712. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 456,898 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.92 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.92. The average price that WMB shares were previous bought at was USD 57.1877. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 119,578 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.22 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.22. The average price that WRB shares were previous bought at was USD 67.06. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 157,396 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.4 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.4. The average price that WTW shares were previous bought at was USD 320.686. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 3,500 compared to the previous valuation of Willis Towers Watson PLC |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.85 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.85. The average price that XEL shares were previous bought at was USD 70.7035. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 82,135 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.15. The average price that XOM shares were previous bought at was USD 110.013. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 471,636 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 76.9682 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 76.9682. The average price that XRO.AX shares were previous bought at was AUD 77.8048. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 29,202 (USD $19,303) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.27 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 155.27. The average price that YUM shares were previous bought at was USD 147.242. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 160,556 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.52348 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52348. The average price that Z74.SI shares were previous bought at was SGD 2.76404. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 59,328 (USD $45,887) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 89.99 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 89.99. The average price that ZM shares were previous bought at was USD 76.5944. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 3,100 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.05 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 232.05. The average price that ZS shares were previous bought at was USD 285.155. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 2,714 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 754.969 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 754.969. The average price that ZURN.SW shares were previous bought at was CHF 676.877. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 83,182 (USD $104,522) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MZTF.TA - | SELL | -392 @ ILS 74.7871 | ILS -29,317 | The ETF sold 392 shares of MZTF.TA on 2025-12-22. The shares were previously bought for an average price of ILS 68.5194. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of ILS 2,457 (USD $766) The average price that the ETF previously sold MZTF.TA share for is ILS 61.245 so the ETF has sold 392 shares on 2025-12-22 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -2,354 @ ILS 22.9018 | ILS -53,911 | The ETF sold 2354 shares of LUMI.TA on 2025-12-22. The shares were previously bought for an average price of ILS 15.6011. The shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of ILS 17,186 (USD $5,360) The average price that the ETF previously sold LUMI.TA share for is ILS 15.6362 so the ETF has sold 2354 shares on 2025-12-22 at a higher price than the previous selling average. |