| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WMB - The Williams Companies Inc | BUY | 4,090 @ USD 59.75 | USD 244,378 | The ETF bought 4090 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.75 compared to the previous average buy price of 57.1877. This is 4.5% higher than average price of previous purchases of WMB. |
| CME - CME Group Inc | BUY | 886 @ USD 275.53 | USD 244,120 | The ETF bought 886 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.53 compared to the previous average buy price of 273.354. This is 0.8% higher than average price of previous purchases of CME. |
| TLS.AX - | BUY | 74,792 @ AUD 3.25207 | AUD 243,229 | The ETF bought 74792 new shares of TLS.AX (). The shares were bought for an average price of 3.25207 compared to the previous average buy price of 3.14747. This is 3.3% higher than average price of previous purchases of TLS.AX. |
| 5108.T - Bridgestone Corporation | BUY | 5,300 @ JPY 45.8469 | JPY 242,989 | The ETF bought 5300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.8469 compared to the previous average buy price of 40.6428. This is 12.8% higher than average price of previous purchases of 5108.T. |
| LMT - Lockheed Martin Corporation | BUY | 503 @ USD 482.55 | USD 242,723 | The ETF bought 503 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 482.55 compared to the previous average buy price of 465.453. This is 3.7% higher than average price of previous purchases of LMT. |
| IFC.TO - Intact Financial Corporation | BUY | 1,158 @ CAD 208.249 | CAD 241,152 | The ETF bought 1158 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 208.249 compared to the previous average buy price of 204.34. This is 1.9% higher than average price of previous purchases of IFC.TO. |
| 4684.T - OBIC Co.,Ltd. | BUY | 7,600 @ JPY 31.722 | JPY 241,087 | The ETF bought 7600 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.722 compared to the previous average buy price of 31.8267. This is -0.3% lower than average price of previous purchases of 4684.T. |
| LIN - Linde plc | BUY | 566 @ USD 425.1 | USD 240,607 | The ETF bought 566 new shares of LIN (Linde plc). The shares were bought for an average price of 425.1 compared to the previous average buy price of 451.707. This is -5.9% lower than average price of previous purchases of LIN. |
| IBM - International Business Machines | BUY | 792 @ USD 303.78 | USD 240,594 | The ETF bought 792 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.78 compared to the previous average buy price of 256.47. This is 18.4% higher than average price of previous purchases of IBM. |
| KPN.AS - Koninklijke KPN NV | BUY | 51,676 @ EUR 4.65348 | EUR 240,473 | The ETF bought 51676 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.65348 compared to the previous average buy price of 4.34739. This is 7.0% higher than average price of previous purchases of KPN.AS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,290 @ USD 185.9 | USD 239,811 | The ETF bought 1290 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.9 compared to the previous average buy price of 223.408. This is -16.8% lower than average price of previous purchases of MMC. |
| INTU - Intuit Inc | BUY | 355 @ USD 674.14 | USD 239,320 | The ETF bought 355 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.14 compared to the previous average buy price of 657.433. This is 2.5% higher than average price of previous purchases of INTU. |
| HLMA.L - Halma PLC | BUY | 4,978 @ GBP 48.0013 | GBP 238,950 | The ETF bought 4978 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 48.0013 compared to the previous average buy price of 47.5677. This is 0.9% higher than average price of previous purchases of HLMA.L. |
| 9434.T - SoftBank Corp. | BUY | 173,100 @ JPY 1.37924 | JPY 238,746 | The ETF bought 173100 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37924 compared to the previous average buy price of 1.44526. This is -4.6% lower than average price of previous purchases of 9434.T. |
| ANET - Arista Networks | BUY | 1,817 @ USD 131.32 | USD 238,608 | The ETF bought 1817 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.32 compared to the previous average buy price of 100.441. This is 30.7% higher than average price of previous purchases of ANET. |
| WTW - Willis Towers Watson PLC | BUY | 717 @ USD 332.3 | USD 238,259 | The ETF bought 717 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.3 compared to the previous average buy price of 320.686. This is 3.6% higher than average price of previous purchases of WTW. |
| COR - Cencora Inc. | BUY | 699 @ USD 340.59 | USD 238,072 | The ETF bought 699 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.59 compared to the previous average buy price of 284.925. This is 19.5% higher than average price of previous purchases of COR. |
| KR - Kroger Company | BUY | 3,818 @ USD 62.3 | USD 237,861 | The ETF bought 3818 new shares of KR (Kroger Company). The shares were bought for an average price of 62.3 compared to the previous average buy price of 66.6895. This is -6.6% lower than average price of previous purchases of KR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,790 @ USD 85.18 | USD 237,652 | The ETF bought 2790 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.18 compared to the previous average buy price of 78.4751. This is 8.5% higher than average price of previous purchases of CTSH. |
| KO - The Coca-Cola Company | BUY | 3,401 @ USD 69.87 | USD 237,628 | The ETF bought 3401 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 70.1735. This is -0.4% lower than average price of previous purchases of KO. |
| MDLZ - Mondelez International Inc | BUY | 4,372 @ USD 54.15 | USD 236,744 | The ETF bought 4372 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.15 compared to the previous average buy price of 65.714. This is -17.6% lower than average price of previous purchases of MDLZ. |
| UNH - UnitedHealth Group Incorporated | BUY | 728 @ USD 324.8 | USD 236,454 | The ETF bought 728 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.8 compared to the previous average buy price of 463.415. This is -29.9% lower than average price of previous purchases of UNH. |
| ADSK - Autodesk Inc | BUY | 794 @ USD 297.58 | USD 236,279 | The ETF bought 794 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.58 compared to the previous average buy price of 295.83. This is 0.6% higher than average price of previous purchases of ADSK. |
| UTHR - United Therapeutics Corporation | BUY | 461 @ USD 510.44 | USD 235,313 | The ETF bought 461 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.44 compared to the previous average buy price of 316.001. This is 61.5% higher than average price of previous purchases of UTHR. |
| ARGX.BR - Argenx SE | BUY | 277 @ EUR 848.507 | EUR 235,036 | The ETF bought 277 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 848.507 compared to the previous average buy price of 644.974. This is 31.6% higher than average price of previous purchases of ARGX.BR. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.787 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.787. 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 369 (USD $47) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.4553. The average price that 1605.T shares were previous bought at was JPY 13.8332. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 37,323 (USD $238) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30564 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.30564. The average price that 19.HK shares were previous bought at was HKD 8.66789. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 31,311 (USD $4,025) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.92277 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.92277. The average price that 2.HK shares were previous bought at was HKD 8.36185. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 50,427 (USD $6,482) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06824 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06824. The average price that 2388.HK shares were previous bought at was HKD 3.98604. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 121,217 (USD $15,581) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.910277 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.910277. The average price that 3.HK shares were previous bought at was HKD 0.844298. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 22,977 (USD $2,953) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.9472 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.9472. The average price that 3626.T shares were previous bought at was JPY 27.6842. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 86,194 (USD $549) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.91597 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.91597. The average price that 4.HK shares were previous bought at was HKD 2.88484. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 9,549 (USD $1,227) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.7749 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.7749. The average price that 4307.T shares were previous bought at was JPY 33.0727. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 76,598 (USD $488) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5653 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5653. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 17,218 (USD $110) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.8396 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 30.8396. The average price that 4502.T shares were previous bought at was JPY 29.3367. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 535,825 (USD $3,416) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.4695 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.4695. The average price that 4503.T shares were previous bought at was JPY 10.2901. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 91,560 (USD $584) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.8304 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.8304. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 67,617 (USD $431) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 58.7058 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 58.7058. The average price that 4578.T shares were previous bought at was JPY 50.5501. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 84,435 (USD $538) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.5977 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.5977. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 86,034 (USD $548) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5926 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5926. The average price that 4716.T shares were previous bought at was JPY 102.593. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 37,150 (USD $237) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.0499 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.0499. The average price that 4768.T shares were previous bought at was JPY 21.553. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 33,698 (USD $215) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.5998 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.5998. The average price that 4901.T shares were previous bought at was JPY 20.5032. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 76,127 (USD $485) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.04565 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.04565. The average price that 6.HK shares were previous bought at was HKD 6.59394. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 39,274 (USD $5,048) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.87768 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.87768. The average price that 66.HK shares were previous bought at was HKD 3.47773. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 16,308 (USD $2,096) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7401 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7401. The average price that 6701.T shares were previous bought at was JPY 24.918. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 82,974 (USD $529) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 107,938 (USD $688) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51841 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51841. The average price that 6823.HK shares were previous bought at was HKD 1.36765. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 42,592 (USD $5,475) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.2271 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.2271. The average price that 6841.T shares were previous bought at was JPY 21.5628. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 59,760 (USD $381) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 370.74 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 370.74. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 169,799 (USD $1,082) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.9491 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.9491. The average price that 6971.T shares were previous bought at was JPY 11.7811. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 80,298 (USD $512) compared to the previous valuation of Kyocera Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.5878 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.5878. The average price that 7182.T shares were previous bought at was JPY 10.0671. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 47,490 (USD $303) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.1206 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.1206. The average price that 7532.T shares were previous bought at was JPY 8.47356. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 20,792 (USD $133) compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.6296 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.6296. The average price that 7701.T shares were previous bought at was JPY 26.9423. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 85,984 (USD $548) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.3536 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.3536. The average price that 7751.T shares were previous bought at was JPY 31.7729. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 35,412 (USD $226) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.2358 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 67.2358. The average price that 7974.T shares were previous bought at was JPY 64.5968. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 61,877 (USD $394) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.644 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.644. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 21,373 (USD $136) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.0886 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.0886. The average price that 9020.T shares were previous bought at was JPY 23.3042. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 293,904 (USD $1,873) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.688 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.688. The average price that 9021.T shares were previous bought at was JPY 20.7875. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 37,988 (USD $242) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.7 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.7. The average price that 9022.T shares were previous bought at was JPY 21.302. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 134,360 (USD $856) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.7586 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.7586. The average price that 9042.T shares were previous bought at was JPY 26.7133. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 22,614 (USD $144) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.39638 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.39638. The average price that 9143.T shares were previous bought at was JPY 9.90109. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 6,984 (USD $45) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4578 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4578. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 30,020 (USD $191) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4883 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4883. The average price that 9433.T shares were previous bought at was JPY 20.277. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 584,808 (USD $3,728) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.0905 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.0905. The average price that 9502.T shares were previous bought at was JPY 11.561. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 48,149 (USD $307) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.7724 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.7724. The average price that 9531.T shares were previous bought at was JPY 33.8449. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 16,737 (USD $107) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.772 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.772. The average price that 9532.T shares were previous bought at was JPY 23.9387. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 56,876 (USD $363) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 52.6504 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 52.6504. The average price that 9602.T shares were previous bought at was JPY 47.9735. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 26,409 (USD $168) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.166 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.166. The average price that 9735.T shares were previous bought at was JPY 35.2039. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 136,645 (USD $871) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8507 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8507. The average price that A5G.IR shares were previous bought at was EUR 7.11601. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 3,431 (USD $4,037) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.36 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.36. The average price that AAPL shares were previous bought at was USD 233.027. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 14,664 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 228.79 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 228.79. The average price that ABBV shares were previous bought at was USD 199.771. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 62,861 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.54. The average price that ABT shares were previous bought at was USD 127.53. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 126,409 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.96 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.96. The average price that ACGL shares were previous bought at was USD 92.1708. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 19,500 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 270.77 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.77. The average price that ACN shares were previous bought at was USD 313.883. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 6,124 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6473 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6473. The average price that AD.AS shares were previous bought at was EUR 38.3156. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 52,278 (USD $61,510) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 320.071. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ADBE has fallen by USD 84,626 compared to the previous valuation of Adobe Systems Incorporated |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.88 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.88. The average price that ADP.PA shares were previous bought at was EUR 138.807. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 6,036 (USD $7,102) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.35 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.35. The average price that AEE shares were previous bought at was USD 99.3745. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 7,340 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.1187 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.1187. The average price that AENA.MC shares were previous bought at was EUR 38.0308. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 24,478 (USD $28,801) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 107.283. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 18,429 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 115.15 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 115.15. The average price that AEP shares were previous bought at was USD 107.283. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 18,429 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.212 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.212. 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 fallen by EUR 153 (USD $180) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 258.7 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 258.7. The average price that AJG shares were previous bought at was USD 317.766. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 22,125 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.55. The average price that ALL shares were previous bought at was USD 200.788. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 38,199 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.49. The average price that AMGN shares were previous bought at was USD 306.992. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 2,428 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 382.15. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 13,280 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 355.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 355.87. The average price that AON shares were previous bought at was USD 382.15. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 13,280 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.12 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.12. The average price that APH shares were previous bought at was USD 114.14. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 367,545 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1063.52 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1063.52. The average price that ASML.AS shares were previous bought at was EUR 994.373. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 58,829 (USD $69,218) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 133.547. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 27,965 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3463.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.61. The average price that AZO shares were previous bought at was USD 3608.35. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 347,653 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3463.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3463.61. The average price that AZO shares were previous bought at was USD 3608.35. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 347,653 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.67 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.67. The average price that BDX shares were previous bought at was USD 206.316. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 17,534 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 213.332 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 213.332. The average price that BKW.SW shares were previous bought at was CHF 188.512. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 672 (USD $849) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.28. The average price that BMY shares were previous bought at was USD 54.1701. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 57,871 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.0552 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.0552. The average price that BN.PA shares were previous bought at was EUR 88.17. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 42,047 (USD $49,472) compared to the previous valuation of Danone SA |
| BRKB - | HOLD | 0 @ USD 500.51 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 500.51. The average price that BRKB shares were previous bought at was USD 504.29. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 40,789 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.96 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.96. The average price that BRO shares were previous bought at was USD 112.042. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 40,915 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 28,191 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 28,191 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.16. The average price that BSY shares were previous bought at was USD 43.9934. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 97,474 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.37 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.37. The average price that CAH shares were previous bought at was USD 139.579. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 92,144 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.3 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.3. The average price that CB shares were previous bought at was USD 287.371. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 217,084 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.76 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.76. The average price that CBPOE shares were previous bought at was USD 220.74. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 224,394 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.14 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.14. The average price that CDW shares were previous bought at was USD 168.562. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 18,370 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 78.14 | USD 0 | The current share valuation price of CF based on adjusted close was USD 78.14. The average price that CF shares were previous bought at was USD 80.1504. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CF has increased by USD 17,860 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.25 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.25. The average price that CHD shares were previous bought at was USD 102.634. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 180,815 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 189.44 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 189.44. The average price that CHKP shares were previous bought at was USD 216.044. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 50,995 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 273.75 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.75. The average price that CI shares were previous bought at was USD 310.61. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 40,299 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.93 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.93. The average price that CL shares were previous bought at was USD 91.5665. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 224,903 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.3088 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.3088. The average price that CM.TO shares were previous bought at was CAD 86.0053. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 1,780 (USD $1,295) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.02. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 20,532 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.02 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.02. The average price that CMS shares were previous bought at was USD 71.1018. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 20,532 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 854.79 | USD 0 | The current share valuation price of COST based on adjusted close was USD 854.79. The average price that COST shares were previous bought at was USD 892.968. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in COST has increased by USD 33,755 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.1447 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.1447. The average price that CPG.L shares were previous bought at was GBP 33.784. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 80,814 (USD $108,856) compared to the previous valuation of Compass Group PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 263.43. The average price that CRM shares were previous bought at was USD 243.917. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 81,855 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 478.84. The average price that CRWD shares were previous bought at was USD 510.879. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 23,891 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 63.2333. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 51,327 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2429.76 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2429.76. The average price that CSU.TO shares were previous bought at was CAD 3384.93. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 256,259 (USD $186,388) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.98 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.98. The average price that CTRA shares were previous bought at was USD 25.9974. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 47,168 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 67.15 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 67.15. The average price that CTVA shares were previous bought at was USD 62.2603. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,641 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.51. The average price that CVX shares were previous bought at was USD 150.371. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 50,349 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 58.14 | USD 0 | The current share valuation price of D based on adjusted close was USD 58.14. The average price that D shares were previous bought at was USD 55.9451. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in D has increased by USD 34,539 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8188 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8188. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 148,117 (USD $115,008) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 263.525 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 263.525. The average price that DB1.DE shares were previous bought at was EUR 282.992. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 17,377 (USD $20,446) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 134.25 | USD 0 | The current share valuation price of DG based on adjusted close was USD 134.25. The average price that DG shares were previous bought at was USD 102.794. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 65,390 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.08 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.08. The average price that DGX shares were previous bought at was USD 174.243. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 61,363 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 149.294 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 149.294. The average price that DOL.TO shares were previous bought at was CAD 115.528. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 47,767 (USD $34,743) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.034 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.034. The average price that DSG.TO shares were previous bought at was CAD 102.177. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 33,182 (USD $24,135) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8714 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8714. The average price that DSY.PA shares were previous bought at was EUR 30.3945. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 12,117 (USD $14,257) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.74 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.74. The average price that DT shares were previous bought at was USD 49.7293. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 83,502 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3577 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3577. The average price that DTE.DE shares were previous bought at was EUR 35.6106. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 139,259 (USD $163,851) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 116.79 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 116.79. The average price that DUK shares were previous bought at was USD 118.08. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 171,601 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 146.511. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 35,473 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.95 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.95. The average price that ED shares were previous bought at was USD 104.057. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ED has increased by USD 100,044 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6146 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6146. The average price that ELISA.HE shares were previous bought at was EUR 49.0326. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 16,422 (USD $19,322) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 47,884 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 385.967. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 47,884 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.1876 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.1876. The average price that ENGI.PA shares were previous bought at was EUR 25.1336. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 27,464 (USD $32,314) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7929 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7929. The average price that ENI.MI shares were previous bought at was EUR 15.0407. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 30,497 (USD $35,883) compared to the previous valuation of Eni SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8223 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8223. The average price that EOAN.DE shares were previous bought at was EUR 17.9073. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 27,815 (USD $32,727) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.7861 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.7861. The average price that EVD.DE shares were previous bought at was EUR 93.6457. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 16,369 (USD $19,260) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 111.17. The average price that EXE shares were previous bought at was USD 114.813. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 343,836 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2168.13 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2168.13. The average price that FCNCA shares were previous bought at was USD 1864.28. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 1,572 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.64 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.64. The average price that FE shares were previous bought at was USD 45.6056. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in FE has increased by USD 26,082 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1873.53 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1873.53. The average price that FFH.TO shares were previous bought at was CAD 1479.49. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 67,139 (USD $48,833) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.46 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.46. 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 2,548 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1725.78 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1725.78. The average price that FICO shares were previous bought at was USD 2176.36. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 26,825 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 215.587 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 215.587. The average price that FNV.TO shares were previous bought at was CAD 191.334. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 12,463 (USD $9,065) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 269.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 269.39. The average price that FSLR shares were previous bought at was USD 243.798. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 353,355 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.66 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.66. The average price that FTNT shares were previous bought at was USD 96.3573. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 49,109 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.72 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.72. The average price that FWONK shares were previous bought at was USD 89.3939. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 59,608 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.147 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.147. 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 fallen by EUR 1,027 (USD $1,208) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 16.9501 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.9501. The average price that GALP.LS shares were previous bought at was EUR 16.5924. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,645 (USD $1,935) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 343.84 | USD 0 | The current share valuation price of GD based on adjusted close was USD 343.84. The average price that GD shares were previous bought at was USD 275.259. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 26,224 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.75 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.75. The average price that GDDY shares were previous bought at was USD 169.847. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 68,378 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.45. The average price that GEN shares were previous bought at was USD 26.8514. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 54,769 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.4029 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.4029. The average price that GIB-A.TO shares were previous bought at was CAD 94.4761. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 9,649 (USD $7,018) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 111.237. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 137,022 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.64. The average price that GIS shares were previous bought at was USD 57.9555. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 260,025 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3964.04 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3964.04. The average price that GIVN.SW shares were previous bought at was CHF 4550.58. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 17,872 (USD $22,582) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.34. The average price that GLW shares were previous bought at was USD 84.0179. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 44,926 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GOOG has increased by USD 123,905 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.68 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.68. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GOOG has increased by USD 123,905 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3786 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3786. The average price that H.TO shares were previous bought at was CAD 34.4395. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 41,947 (USD $30,510) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.04 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.04. The average price that HCA shares were previous bought at was USD 462.362. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 31,789 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 62.8937. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 4,728 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.09. The average price that HRL shares were previous bought at was USD 29.1533. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 3,827 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 182.62 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 182.62. The average price that HSY shares were previous bought at was USD 174.1. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 197,907 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 257.12 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.12. The average price that HUM shares were previous bought at was USD 263.375. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,685 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 257.12 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.12. The average price that HUM shares were previous bought at was USD 263.375. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,685 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.4658 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.4658. The average price that IBE.MC shares were previous bought at was EUR 20.9171. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 63,376 (USD $74,568) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.59316 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.59316. The average price that IFT.NZ shares were previous bought at was NZD 6.18442. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 72,364 (USD $41,955) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.8174 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.8174. The average price that IMO.TO shares were previous bought at was CAD 74.0527. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 11,468 (USD $8,341) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.91. The average price that INCY shares were previous bought at was USD 70.6686. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 23,542 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.11974 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.11974. The average price that INW.MI shares were previous bought at was EUR 10.5009. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 5,979 (USD $7,035) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 250.38 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.38. The average price that IT shares were previous bought at was USD 459.054. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,082 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.31 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.31. 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 fallen by USD 411 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.78. The average price that JNJ shares were previous bought at was USD 164.517. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 343,989 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 33.1913. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 106,421 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.11 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.11. The average price that KMB shares were previous bought at was USD 134.892. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 19,317 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.0739 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.0739. The average price that KNEBV.HE shares were previous bought at was EUR 67.4454. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 3,160 (USD $3,718) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.51 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.51. The average price that L shares were previous bought at was USD 87.775. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in L has fallen by USD 45,275 compared to the previous valuation of Loews Corp |
| LISN.SW - | HOLD | 0 @ CHF 147623 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147623. 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 fallen by CHF 2,460 (USD $3,108) compared to the previous valuation of |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1071.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1071.64. The average price that LLY shares were previous bought at was USD 866.817. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 45,559 compared to the previous valuation of Eli Lilly and Company |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.26 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.26. The average price that LNT shares were previous bought at was USD 62.9788. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 5,571 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.4988 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.4988. The average price that LUMI.TA shares were previous bought at was ILS 15.6011. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 107,093 (USD $33,474) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 576.35 | USD 0 | The current share valuation price of MA based on adjusted close was USD 576.35. The average price that MA shares were previous bought at was USD 543.982. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 2,111 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 310.84 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 310.84. The average price that MCD shares were previous bought at was USD 310.204. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 573,712 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 825.73 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 825.73. The average price that MCK shares were previous bought at was USD 679.191. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 355,776 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1995.07 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1995.07. 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 increased by USD 4,410 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.67 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.67. 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 1,795 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 90.8585. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 72,399 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 90.8585. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 72,399 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.85 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.85. The average price that MSFT shares were previous bought at was USD 432.414. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 163,564 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 418.786. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 497,931 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 378.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 378.38. The average price that MSI shares were previous bought at was USD 418.786. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 497,931 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 74.4519 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.4519. The average price that MZTF.TA shares were previous bought at was ILS 68.5194. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 14,366 (USD $4,490) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 147.28 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 147.28. The average price that NBIX shares were previous bought at was USD 113.864. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 5,710 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8047 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8047. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6311. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 23,578 (USD $27,742) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 114.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,623 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 49.0758. The current market price is 114.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 21,623 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.5377 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.5377. The average price that NESN.SW shares were previous bought at was CHF 100.369. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 4,700 (USD $5,939) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.5. The average price that NFLX shares were previous bought at was USD 103.662. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 3,501 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 580.06 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 580.06. The average price that NOC shares were previous bought at was USD 493.508. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 141,832 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49745 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49745. The average price that NOKIA.HE shares were previous bought at was EUR 5.25232. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 9,632 (USD $11,333) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 139.394 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 139.394. The average price that NOVN.SW shares were previous bought at was CHF 113.476. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 574,965 (USD $726,489) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 201.51. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 235,817 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 180.67. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 491,843 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.4774 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.4774. The average price that O39.SI shares were previous bought at was SGD 12.7509. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 20,335 (USD $15,790) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5439 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5439. The average price that ORA.PA shares were previous bought at was EUR 13.5255. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 222,316 (USD $261,576) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 195.34 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 195.34. The average price that ORCL shares were previous bought at was USD 154.88. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 21,438 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.07. The average price that ORLY shares were previous bought at was USD 116.085. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 73,092 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 188.12 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 188.12. The average price that PANW shares were previous bought at was USD 190.611. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 67,935 compared to the previous valuation of Palo Alto Networks Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.86 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.86. The average price that PCG shares were previous bought at was USD 16.4196. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 13,113 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.68 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.68. The average price that PEP shares were previous bought at was USD 147.608. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 680,878 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 143.18 | USD 0 | The current share valuation price of PG based on adjusted close was USD 143.18. The average price that PG shares were previous bought at was USD 169.177. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PG has increased by USD 94,055 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 266.96. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 61,247 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 266.96. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 61,247 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.13 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.13. 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 1,223 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 162.06 | USD 0 | The current share valuation price of PM based on adjusted close was USD 162.06. The average price that PM shares were previous bought at was USD 152.512. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PM has increased by USD 103,927 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.635 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.635. The average price that POLI.TA shares were previous bought at was ILS 15.9956. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 69,623 (USD $21,762) compared to the previous valuation of |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.81. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 9,728 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.81 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.81. The average price that PPL shares were previous bought at was USD 34.6639. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 9,728 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.02 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.02. The average price that PTC shares were previous bought at was USD 162.06. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 109,212 compared to the previous valuation of PTC Inc |
| Q - | HOLD | 0 @ USD 83.17 | USD 0 | The current share valuation price of Q based on adjusted close was USD 83.17. The average price that Q shares were previous bought at was USD 79.293. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in Q has increased by USD 20,901 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 376.682 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 376.682. 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 increased by EUR 6,751 (USD $7,943) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8745 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.8745. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 11,313 (USD $13,311) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 785.17 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 785.17. The average price that REGN shares were previous bought at was USD 652.548. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 29,079 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1814.53 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1814.53. The average price that RHM.DE shares were previous bought at was EUR 1726.41. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 4,077 (USD $4,797) compared to the previous valuation of Rheinmetall AG |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.74. The average price that ROL shares were previous bought at was USD 54.2158. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 36,532 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.34 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.34. The average price that ROP shares were previous bought at was USD 554.315. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 6,469 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.06 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.06. The average price that RSG shares were previous bought at was USD 233.639. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 22,440 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 185.76 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 185.76. 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 2,215 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.4007 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.4007. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 51,230 (USD $39,779) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.087 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.087. The average price that SAMPO.HE shares were previous bought at was EUR 8.98029. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 14,530 (USD $17,096) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.814 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.814. The average price that SAN.PA shares were previous bought at was EUR 108.401. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 101,711 (USD $119,673) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.567 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.567. The average price that SAP.DE shares were previous bought at was EUR 268.33. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 73,127 (USD $86,041) compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 355.764 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 355.764. The average price that SCHN.SW shares were previous bought at was CHF 313.422. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 19,074 (USD $24,101) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 719.757 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 719.757. The average price that SCMN.SW shares were previous bought at was CHF 628.319. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 55,352 (USD $69,939) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6566. The average price that SGE.L shares were previous bought at was GBP 15.1497. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 5,029 (USD $6,774) compared to the previous valuation of Sage Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4324 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4324. The average price that SHEL.L shares were previous bought at was GBP 36.6706. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 5,012 (USD $6,751) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 86.39 | USD 0 | The current share valuation price of SO based on adjusted close was USD 86.39. The average price that SO shares were previous bought at was USD 89.9284. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SO has increased by USD 299,349 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 168.007 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 168.007. The average price that SREN.SW shares were previous bought at was CHF 167.228. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 120,630 (USD $152,420) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.46. The average price that T shares were previous bought at was USD 24.1839. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in T has increased by USD 251,625 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7129 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7129. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 13,841 (USD $10,067) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.9 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.9. The average price that TDY shares were previous bought at was USD 482.33. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 26,119 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 232.69 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 232.69. The average price that TEL shares were previous bought at was USD 224.624. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 17,617 compared to the previous valuation of TE Connectivity Ltd |
| TELIA.ST - | HOLD | 0 @ SEK 4.23949 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.23949. The average price that TELIA.ST shares were previous bought at was SEK 3.27835. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 54,876 (USD $5,946) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 155.92 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 155.92. The average price that TJX shares were previous bought at was USD 134.875. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 96,456 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.67 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.67. The average price that TMUS shares were previous bought at was USD 250.648. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 314,058 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.905 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.905. The average price that TRI.TO shares were previous bought at was CAD 172.258. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 14,698 (USD $10,690) compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 53,762 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 260.692. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 53,762 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.9953 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.9953. The average price that TRYG.CO shares were previous bought at was DKK 23.5307. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 29,131 (USD $4,589) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.79 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.79. The average price that TSN shares were previous bought at was USD 61.4646. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 165,449 compared to the previous valuation of Tyson Foods Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.7634 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.7634. The average price that TTE.PA shares were previous bought at was EUR 61.1782. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 4,170 (USD $4,906) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.08 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.08. The average price that TXN shares were previous bought at was USD 177.995. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 17,273 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 462.25 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 462.25. The average price that TYL shares were previous bought at was USD 572.444. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 67,410 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.97. The average price that UBER shares were previous bought at was USD 87.4447. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 4,657 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.3544 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.3544. The average price that UCG.MI shares were previous bought at was EUR 57.944. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 6,416 (USD $7,549) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.4961 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.4961. The average price that ULVR.L shares were previous bought at was GBP 59.0532. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 25,615 (USD $34,503) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.15 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.15. The average price that UNP shares were previous bought at was USD 234.407. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 3,059 compared to the previous valuation of Union Pacific Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 353.38 | USD 0 | The current share valuation price of V based on adjusted close was USD 353.38. The average price that V shares were previous bought at was USD 340.808. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in V has increased by USD 67,137 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.5929 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.5929. The average price that VER.VI shares were previous bought at was EUR 72.6427. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,930 (USD $3,447) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.30736 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.30736. The average price that VOD.L shares were previous bought at was GBP 0.945597. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 59,391 (USD $79,999) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.08 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.08. The average price that VRSN shares were previous bought at was USD 230.585. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 66,729 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 459.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 459.21. The average price that VRTX shares were previous bought at was USD 462.15. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 41,580 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 43.1688. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 43,479 compared to the previous valuation of Verizon Communications Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177.69 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177.69. The average price that WCN shares were previous bought at was USD 188.101. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 82,314 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.44 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.44. The average price that WDAY shares were previous bought at was USD 238.711. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 69,561 compared to the previous valuation of Workday Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.02 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.02. The average price that WEC shares were previous bought at was USD 106.866. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 23,747 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.86. The average price that WELL shares were previous bought at was USD 155.225. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 25,650 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 220.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 220.34. The average price that WM shares were previous bought at was USD 226.712. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 93,582 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.23 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.23. 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 1,852 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 74.01. The average price that XEL shares were previous bought at was USD 70.7035. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 11,137 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.42 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.42. The average price that XOM shares were previous bought at was USD 110.013. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 410,258 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 77.2601 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 77.2601. The average price that XRO.AX shares were previous bought at was AUD 77.8048. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 15,564 (USD $10,363) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.53 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.53. The average price that YUM shares were previous bought at was USD 147.242. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 78,166 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.53879 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.53879. The average price that Z74.SI shares were previous bought at was SGD 2.76404. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 83,319 (USD $64,695) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.16 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.16. The average price that ZM shares were previous bought at was USD 76.5944. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 51,605 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.32 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.32. The average price that ZS shares were previous bought at was USD 285.155. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 14,818 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 761.157 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 761.157. The average price that ZURN.SW shares were previous bought at was CHF 676.877. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 118,998 (USD $150,358) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |