| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.9 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.9. The average price that MDT shares were previous bought at was USD 89.716. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 880 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.3006 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.3006. The average price that PHIA.AS shares were previous bought at was EUR 25.337. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 8,931 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.29. The average price that PGR shares were previous bought at was USD 240.837. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,310 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 202.29. The average price that PGR shares were previous bought at was USD 240.837. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,310 compared to the previous valuation of Progressive Corp |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 170.49 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 170.49. The average price that PEP shares were previous bought at was USD 139.37. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 44,265 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.65 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.65. The average price that PEG shares were previous bought at was USD 77.4301. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 1,797 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.65 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.65. The average price that PEG shares were previous bought at was USD 77.4301. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 1,797 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.4 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.4. The average price that PCG shares were previous bought at was USD 14.6755. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 37,053 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.34. The average price that NTAP shares were previous bought at was USD 118.46. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 21,603 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 17.494 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 17.494. The average price that NG.L shares were previous bought at was GBP 15.9013. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 18,501 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MTN.JO - | HOLD | 0 @ ZAR 11.4755 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 11.4755. The average price that MTN.JO shares were previous bought at was ZAR 9.18706. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 985 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 121.93. The average price that MRK shares were previous bought at was USD 79.7328. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 43,750 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 121.93. The average price that MRK shares were previous bought at was USD 79.7328. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 43,750 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.1591 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.1591. The average price that MONC.MI shares were previous bought at was EUR 59.2722. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 3,058 compared to the previous valuation of Moncler SpA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.0947 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.0947. The average price that MNDI.L shares were previous bought at was GBP 15.3275. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 14,334 compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.9807 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.9807. The average price that ML.PA shares were previous bought at was EUR 37.328. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 22,695 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 93.185 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 93.185. The average price that PUB.PA shares were previous bought at was EUR 105.507. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 39,347 compared to the previous valuation of Publicis Groupe SA |
| MCO - Moodys Corporation | HOLD | 0 @ USD 452.49 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 452.49. The average price that MCO shares were previous bought at was USD 473.23. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 55,973 compared to the previous valuation of Moodys Corporation |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 633.762 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 633.762. The average price that MC.PA shares were previous bought at was EUR 661.069. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 710 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.4039 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.4039. The average price that MB.MI shares were previous bought at was EUR 19.6026. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 8,201 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 333.24 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 333.24. The average price that MAR shares were previous bought at was USD 284.616. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 22,669 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 333.24 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 333.24. The average price that MAR shares were previous bought at was USD 284.616. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 22,669 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.132 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 102.132. The average price that LSEG.L shares were previous bought at was GBP 146.127. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 34,775 compared to the previous valuation of London Stock Exchange Group PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 305.002 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 305.002. The average price that KER.PA shares were previous bought at was EUR 207.216. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 186 compared to the previous valuation of Kering SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 239.99 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 239.99. The average price that JNJ shares were previous bought at was USD 166.956. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 22,361 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 7.05152 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 7.05152. The average price that ISP.MI shares were previous bought at was EUR 5.31195. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 75 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 16.6227 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 16.6227. The average price that INFY.BO shares were previous bought at was INR 18.1123. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 30,218 compared to the previous valuation of Infosys Ltd |
| ILMN - Illumina Inc | HOLD | 0 @ USD 119.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 119.72. The average price that ILMN shares were previous bought at was USD 85.133. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 95,531 compared to the previous valuation of Illumina Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 231.53 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 231.53. The average price that HSY shares were previous bought at was USD 187.05. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 78,001 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 87.36 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 87.36. The average price that SRE shares were previous bought at was USD 89.98. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 5,951 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 47.0075 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 47.0075. The average price that YAR.OL shares were previous bought at was NOK 38.2546. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 15,216 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 331.58 | USD 0 | The current share valuation price of V based on adjusted close was USD 331.58. The average price that V shares were previous bought at was USD 350.612. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in V has fallen by USD 2,753 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 276.65 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 276.65. The average price that UNH shares were previous bought at was USD 327.332. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 12,516 compared to the previous valuation of UnitedHealth Group Incorporated |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 71.4735 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 71.4735. The average price that ULVR.L shares were previous bought at was GBP 61.2851. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 20,605 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 43.6634 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 43.6634. The average price that UBSG.SW shares were previous bought at was CHF 32.1077. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 41,496 compared to the previous valuation of |
| TWE.AX - | HOLD | 0 @ AUD 3.55931 | AUD 0 | The current share valuation price of TWE.AX based on adjusted close was AUD 3.55931. The average price that TWE.AX shares were previous bought at was AUD 5.03654. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in TWE.AX has fallen by AUD 10,043 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.707988 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.707988. The average price that TIT.MI shares were previous bought at was EUR 0.624624. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 16,229 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.6938 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6938. The average price that SUN.AX shares were previous bought at was AUD 12.7599. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 187 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 298.915 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 298.915. The average price that SU.PA shares were previous bought at was EUR 242.378. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 13,820 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 25.6147 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 25.6147. The average price that STAN.L shares were previous bought at was GBP 14.9584. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 8,439 compared to the previous valuation of Standard Chartered PLC |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 7.05388 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 7.05388. The average price that SRG.MI shares were previous bought at was EUR 6.13853. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 18,732 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.65 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.65. The average price that HPQ shares were previous bought at was USD 25.3526. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,396 compared to the previous valuation of HP Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 439.28 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 439.28. The average price that SPGI shares were previous bought at was USD 511.574. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 70,350 compared to the previous valuation of S&P Global Inc |
| SGSN.SW - | HOLD | 0 @ CHF 123.005 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 123.005. The average price that SGSN.SW shares were previous bought at was CHF 101.861. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 10,731 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.62936 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.62936. The average price that SGP.AX shares were previous bought at was AUD 3.73106. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 11,313 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.71852 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.71852. The average price that SCG.AX shares were previous bought at was AUD 2.70402. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 14,113 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 202.374 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 202.374. The average price that SAP.DE shares were previous bought at was EUR 269.328. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 6,501 compared to the previous valuation of SAP SE |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 12.5996 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 12.5996. The average price that SAN.MC shares were previous bought at was EUR 7.53157. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 19,479 compared to the previous valuation of Banco Santander SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 170.672 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 170.672. The average price that RY.TO shares were previous bought at was CAD 119.264. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 6,851 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 459.723 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 459.723. The average price that ROG.SW shares were previous bought at was CHF 328.605. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 7,954 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.2021 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.2021. The average price that REL.L shares were previous bought at was GBP 49.7916. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 56,707 compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.5531 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.5531. The average price that RAND.AS shares were previous bought at was EUR 45.3956. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 4,356 compared to the previous valuation of Randstad NV |
| QBE.AX - | HOLD | 0 @ AUD 14.1391 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.1391. The average price that QBE.AX shares were previous bought at was AUD 13.5217. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 17,377 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.31293 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.31293. The average price that 5871.TW shares were previous bought at was TWD 4.05317. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 6,608 compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BBDC4.SA - | HOLD | 0 @ BRL 3.94287 | BRL 0 | The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.94287. The average price that BBDC4.SA shares were previous bought at was BRL 2.64088. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 22,380 compared to the previous valuation of |
| AXP - American Express Company | HOLD | 0 @ USD 359.15 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 359.15. The average price that AXP shares were previous bought at was USD 281.043. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 8,349 compared to the previous valuation of American Express Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 25.9311 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 25.9311. The average price that ANZ.AX shares were previous bought at was AUD 23.9003. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 8,288 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 457.651 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 457.651. The average price that ALV.DE shares were previous bought at was EUR 386.789. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 10,961 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 240.4 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 240.4. The average price that ADSK shares were previous bought at was USD 270.256. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 20,525 compared to the previous valuation of Autodesk Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 180.661 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 180.661. The average price that ADS.DE shares were previous bought at was EUR 210.795. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 7,709 compared to the previous valuation of adidas AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 240.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240.62. The average price that ACN shares were previous bought at was USD 303.673. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 44,384 compared to the previous valuation of Accenture plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 110.83 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 110.83. The average price that ABT shares were previous bought at was USD 133.154. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 4,607 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.3582 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 22.3582. The average price that 6758.T shares were previous bought at was JPY 25.2057. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 7,315 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6669.TW - Wiwynn | HOLD | 0 @ TWD 115.006 | TWD 0 | The current share valuation price of 6669.TW based on adjusted close was TWD 115.006. The average price that 6669.TW shares were previous bought at was TWD 106.42. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6669.TW has increased by TWD 4,898 compared to the previous valuation of Wiwynn however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.746197 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.746197. The average price that 5880.TW shares were previous bought at was TWD 0.797974. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 4,596 compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 1.08007 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.08007. The average price that BCP.LS shares were previous bought at was EUR 0.885009. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 11,907 compared to the previous valuation of |
| 4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD | HOLD | 0 @ TWD 5.74242 | TWD 0 | The current share valuation price of 4958.TW based on adjusted close was TWD 5.74242. The average price that 4958.TW shares were previous bought at was TWD 5.44655. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 4958.TW has fallen by TWD 4,053 compared to the previous valuation of ZHEN DING TECHNOLOGY HOLDING LTD |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 17.5513 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 17.5513. The average price that 4911.T shares were previous bought at was JPY 17.4461. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 10,186 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.6244 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.6244. The average price that 4452.T shares were previous bought at was JPY 44.9421. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 10,328 compared to the previous valuation of Kao Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2912.TW - PRESIDENT CHAIN STORE CORP | HOLD | 0 @ TWD 7.06758 | TWD 0 | The current share valuation price of 2912.TW based on adjusted close was TWD 7.06758. The average price that 2912.TW shares were previous bought at was TWD 8.74986. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2912.TW has increased by TWD 19,334 compared to the previous valuation of PRESIDENT CHAIN STORE CORP however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.919733 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.919733. The average price that 2892.TW shares were previous bought at was TWD 0.879464. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 6,555 compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2883.TW - KGI FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.577396 | TWD 0 | The current share valuation price of 2883.TW based on adjusted close was TWD 0.577396. The average price that 2883.TW shares were previous bought at was TWD 0.511029. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 2883.TW has increased by TWD 7,371 compared to the previous valuation of KGI FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.38846 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.38846. The average price that 2882.TW shares were previous bought at was TWD 2.18117. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 8,392 compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 1.06803 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 1.06803. The average price that 2880.TW shares were previous bought at was TWD 0.866464. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 14,905 compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 36.6 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 36.6. The average price that 2308.TW shares were previous bought at was TWD 16.5343. The current market price is 121.4% higher than average price they were purchased at. The value of the holding in 2308.TW has fallen by TWD 10,295 compared to the previous valuation of DELTA ELECTRONICS INC |
| 066570.KS - LG ELECTRONICS INC | HOLD | 0 @ KRW 67.5082 | KRW 0 | The current share valuation price of 066570.KS based on adjusted close was KRW 67.5082. The average price that 066570.KS shares were previous bought at was KRW 57.4202. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 066570.KS has increased by KRW 12,391 compared to the previous valuation of LG ELECTRONICS INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 034730.KS - SK INC | HOLD | 0 @ KRW 214.366 | KRW 0 | The current share valuation price of 034730.KS based on adjusted close was KRW 214.366. The average price that 034730.KS shares were previous bought at was KRW 192.692. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 034730.KS has increased by KRW 28,963 compared to the previous valuation of SK INC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.9606 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.9606. The average price that DGE.L shares were previous bought at was GBP 24.0101. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 19,075 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.61. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 29,970 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.61. The average price that HPE shares were previous bought at was USD 17.3514. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 29,970 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 94.296 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 94.296. The average price that HEN3.DE shares were previous bought at was EUR 79.9436. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 35,675 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 29.9236 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 29.9236. The average price that GSK.L shares were previous bought at was GBP 25.4179. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 80,408 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 85.7859 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 85.7859. The average price that GLE.PA shares were previous bought at was EUR 48.0863. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 24,064 compared to the previous valuation of Societe Generale SA |
| GALP.LS - | HOLD | 0 @ EUR 20.7432 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.7432. The average price that GALP.LS shares were previous bought at was EUR 18.2715. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 25,104 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 42.1365 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.1365. The average price that G.MI shares were previous bought at was EUR 37.3633. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 10,043 compared to the previous valuation of Generali however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 11.2025 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 11.2025. The average price that ENEL.MI shares were previous bought at was EUR 8.85562. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 10,070 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of EL based on adjusted close was USD 99.47. The average price that EL shares were previous bought at was USD 90.2145. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 90,123 compared to the previous valuation of Estee Lauder Companies Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 290.33 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 290.33. The average price that ECL shares were previous bought at was USD 258.206. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 10,521 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 14.8304 | ZAR 0 | The current share valuation price of DSY.JO based on adjusted close was ZAR 14.8304. The average price that DSY.JO shares were previous bought at was ZAR 12.2618. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DSY.JO has increased by ZAR 2,257 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 31.78 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 31.78. The average price that DOW shares were previous bought at was USD 29.3877. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in DOW has increased by USD 52,215 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 009150.KS - SAMSUNG ELECTRO MECHANICS LTD | HOLD | 0 @ KRW 193.27 | KRW 0 | The current share valuation price of 009150.KS based on adjusted close was KRW 193.27. The average price that 009150.KS shares were previous bought at was KRW 137.914. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 009150.KS has increased by KRW 11 compared to the previous valuation of SAMSUNG ELECTRO MECHANICS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.45374 | THB 0 | The current share valuation price of CPALL-R.BK based on adjusted close was THB 1.45374. The average price that CPALL-R.BK shares were previous bought at was THB 1.45811. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CPALL-R.BK has increased by THB 22,361 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 175.281 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.281. The average price that COH.AX shares were previous bought at was AUD 176.867. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 21,144 compared to the previous valuation of |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.36 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.36. The average price that CNH shares were previous bought at was USD 12.3776. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 53,316 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 96.8795 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 96.8795. The average price that CM.TO shares were previous bought at was CAD 60.0446. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 12,055 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 94.4101 | USD 0 | The current share valuation price of CL based on adjusted close was USD 94.4101. The average price that CL shares were previous bought at was USD 86.6496. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CL has increased by USD 12,936 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 136.397 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 136.397. The average price that CAP.PA shares were previous bought at was EUR 162.92. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 66,502 compared to the previous valuation of Capgemini SE |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 76.27. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 62,057 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 76.27 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 76.27. The average price that BSX shares were previous bought at was USD 101.854. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 62,057 compared to the previous valuation of MULSTRXSSXIMETFP |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 76.4916 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 76.4916. The average price that BNS.TO shares were previous bought at was CAD 49.7631. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 9,632 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 81.7436 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 81.7436. The average price that BN.PA shares were previous bought at was EUR 81.9731. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 2,112 compared to the previous valuation of Danone SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 141.894 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 141.894. The average price that BMO.TO shares were previous bought at was CAD 100.915. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 12,456 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1056.38 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1056.38. The average price that BLK shares were previous bought at was USD 970.497. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 24,679 compared to the previous valuation of BlackRock Inc |