| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6920.T - Lasertec Corporation | BUY | 2,500 @ JPY 255.522 | JPY 638,805 | The ETF bought 2500 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 255.522 compared to the previous average buy price of 88.7222. This is 188.0% higher than average price of previous purchases of 6920.T. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 164,000 @ HKD 3.55337 | HKD 582,753 | The ETF bought 164000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 3.55337 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1997.HK. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 13,300 @ JPY 43.0842 | JPY 573,020 | The ETF bought 13300 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 43.0842 compared to the previous average buy price of 30.1289. This is 43.0% higher than average price of previous purchases of 8411.T. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | BUY | 20,700 @ JPY 27.4546 | JPY 568,310 | The ETF bought 20700 new shares of 8830.T (Sumitomo Realty & Development Co., Ltd.). The shares were bought for an average price of 27.4546 compared to the previous average buy price of 28.0961. This is -2.3% lower than average price of previous purchases of 8830.T. |
| 9532.T - Osaka Gas Co., Ltd. | BUY | 15,100 @ JPY 37.5138 | JPY 566,458 | The ETF bought 15100 new shares of 9532.T (Osaka Gas Co., Ltd.). The shares were bought for an average price of 37.5138 compared to the previous average buy price of 21.7079. This is 72.8% higher than average price of previous purchases of 9532.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.49885 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 8.49885. The average price that 1.HK shares were previous bought at was HKD 6.13377. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 31,378 (USD $4,023) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.21684 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.01485 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 11.3895 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 11.3895. The average price that 1299.HK shares were previous bought at was HKD 8.6521. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 286,816 (USD $36,771) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.7636 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 15.985 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 15.985. The average price that 16.HK shares were previous bought at was HKD 11.2164. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 81,947 (USD $10,506) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.8581 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.8581. The average price that 1605.T shares were previous bought at was JPY 16.0322. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 39,703 (USD $260) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 98.8338 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 22.9787 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 22.9787. The average price that 1802.T shares were previous bought at was JPY 16.5994. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 19,005 (USD $125) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 41.5011 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 41.5011. The average price that 1812.T shares were previous bought at was JPY 27.0346. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 23,334 (USD $153) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.6951 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.6951. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 7,374 (USD $48) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.64614 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.8719 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.8719. The average price that 1925.T shares were previous bought at was JPY 32.8121. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 28,907 (USD $190) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.41506 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.41506. The average price that 1928.HK shares were previous bought at was HKD 2.38887. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 1,934 (USD $248) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.6595 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.6595. The average price that 1928.T shares were previous bought at was JPY 22.7243. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 20,834 (USD $137) compared to the previous valuation of Sekisui House, Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.29672 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.29672. The average price that 2388.HK shares were previous bought at was HKD 4.17835. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 48,385 (USD $6,203) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 12.7239 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 12.7239. The average price that 2413.T shares were previous bought at was JPY 12.0772. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,697 (USD $11) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4046 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4046. The average price that 2502.T shares were previous bought at was JPY 11.3605. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 28,634 (USD $188) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.4277 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.4277. The average price that 2503.T shares were previous bought at was JPY 14.3785. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 38,632 (USD $253) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.5395 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.40953 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.08854 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.08854. The average price that 2801.T shares were previous bought at was JPY 9.78626. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 15,618 (USD $102) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.034 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.034. The average price that 2802.T shares were previous bought at was JPY 23.5349. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 42,508 (USD $279) compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.17548 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.17548. The average price that 288.HK shares were previous bought at was HKD 0.927989. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 3,087 (USD $396) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.94859 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.94859. The average price that 3.HK shares were previous bought at was HKD 0.853191. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 17,982 (USD $2,305) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.3428 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.3428. The average price that 3003.T shares were previous bought at was JPY 10.1294. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 8,288 (USD $54) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.272 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.2517 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.2517. The average price that 3064.T shares were previous bought at was JPY 18.7173. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 18,715 (USD $123) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 16.19 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.33932 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.33932. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 5,257 (USD $34) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.28061 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.28061. The average price that 3402.T shares were previous bought at was JPY 6.47442. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 11,479 (USD $75) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.54134 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.54134. The average price that 3407.T shares were previous bought at was JPY 7.75435. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 25,251 (USD $166) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.0867 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 27.7347 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 27.7347. The average price that 3659.T shares were previous bought at was JPY 19.1248. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 8,777 (USD $58) compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.3001 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.3001. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 103,107 (USD $13,219) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.6959 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.6959. The average price that 4063.T shares were previous bought at was JPY 33.1766. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 609,253 (USD $3,996) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.4807 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2193 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.47274 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.47274. The average price that 4188.T shares were previous bought at was JPY 5.50491. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 9,088 (USD $60) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.8611 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.8611. The average price that 4204.T shares were previous bought at was JPY 16.6373. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 13,339 (USD $87) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.6507 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.6507. The average price that 4307.T shares were previous bought at was JPY 35.4307. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 14,614 (USD $96) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.6703 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.6703. The average price that 4452.T shares were previous bought at was JPY 41.7013. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 32,336 (USD $212) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 33.1096 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 33.1096. The average price that 4502.T shares were previous bought at was JPY 28.8972. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 54,769 (USD $359) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.8902 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.8902. The average price that 4503.T shares were previous bought at was JPY 11.3714. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 76,232 (USD $500) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 20.0534 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 20.0534. The average price that 4507.T shares were previous bought at was JPY 15.8166. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 34,816 (USD $228) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 55.0329 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 55.0329. The average price that 4519.T shares were previous bought at was JPY 48.3666. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 77,282 (USD $507) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.2103 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 13.1702 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 13.1702. The average price that 4543.T shares were previous bought at was JPY 17.2245. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 47,154 (USD $309) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 19.0762 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 19.0762. The average price that 4568.T shares were previous bought at was JPY 24.8448. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 133,683 (USD $877) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3394 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.3394. The average price that 4578.T shares were previous bought at was JPY 54.9419. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 12,355 (USD $81) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.46687 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.46687. The average price that 4612.T shares were previous bought at was JPY 6.69601. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 12,071 (USD $79) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.8122 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.8122. The average price that 4661.T shares were previous bought at was JPY 21.2267. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 20,651 (USD $135) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 29.5068 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 29.5068. The average price that 4684.T shares were previous bought at was JPY 31.8285. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 26,679 (USD $175) compared to the previous valuation of OBIC Co.,Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.57997 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.57997. The average price that 4689.T shares were previous bought at was JPY 2.91318. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 3,547 (USD $23) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 39.6377 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 39.6377. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 6,097 (USD $40) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.0047 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.0047. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 2,894 (USD $19) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.98736 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.98736. The average price that 4755.T shares were previous bought at was JPY 6.08845. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 6,415 (USD $42) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.3922 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.9687 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 19.9687. The average price that 4901.T shares were previous bought at was JPY 21.5931. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 42,318 (USD $278) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.5711 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.5711. The average price that 4911.T shares were previous bought at was JPY 17.2939. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 16,633 (USD $109) compared to the previous valuation of Shiseido Company, Limited |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 8.02007 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 8.02007. The average price that 5020.T shares were previous bought at was JPY 5.95281. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 22,517 (USD $148) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.5748 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.5748. The average price that 5108.T shares were previous bought at was JPY 26.4499. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 26,772 (USD $176) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.4454 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.1664 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.1664. The average price that 5401.T shares were previous bought at was JPY 6.13147. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 27,649 (USD $181) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.5709 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.5709. The average price that 5411.T shares were previous bought at was JPY 12.1135. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 13,243 (USD $87) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 58.6618 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 58.6618. The average price that 5713.T shares were previous bought at was JPY 49.619. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 29,304 (USD $192) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 45.6707 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 45.6707. The average price that 5802.T shares were previous bought at was JPY 27.7835. The current market price is 64.4% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 118,630 (USD $778) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 130.758 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 130.758. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 227,155 (USD $1,490) compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.1111 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.1111. The average price that 6098.T shares were previous bought at was JPY 57.3009. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 54,890 (USD $360) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 459.183 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 459.183. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 69,913 (USD $459) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 11.6164 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 11.6164. The average price that 6178.T shares were previous bought at was JPY 10.1368. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 7,105 (USD $47) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 127.598 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 127.598. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 18,570 (USD $122) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 410.971 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 410.971. The average price that 6273.T shares were previous bought at was JPY 422.264. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,193 (USD $14) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.7907 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.7907. The average price that 6301.T shares were previous bought at was JPY 30.5565. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 25,640 (USD $168) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.9717 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.9717. The average price that 6326.T shares were previous bought at was JPY 13.1998. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 24,978 (USD $164) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 31.3441 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 31.3441. The average price that 6361.T shares were previous bought at was JPY 27.0316. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 36,258 (USD $238) compared to the previous valuation of Ebara Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 120.203 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 120.203. The average price that 6367.T shares were previous bought at was JPY 123.31. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 92,699 (USD $608) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 35.5072 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 35.5072. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 70.8% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 3,156 (USD $21) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.4965 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.4965. The average price that 6479.T shares were previous bought at was JPY 17.8102. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 34,424 (USD $226) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.1422 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.1422. The average price that 6501.T shares were previous bought at was JPY 28.5335. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 41,994 (USD $275) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 31.2985 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 31.2985. The average price that 6503.T shares were previous bought at was JPY 24.5063. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 99,237 (USD $651) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.3342 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.6198 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.6198. The average price that 6594.T shares were previous bought at was JPY 16.2392. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 9,481 (USD $62) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.7161 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.7161. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 35,988 (USD $4,614) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.0122 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.0122. The average price that 6701.T shares were previous bought at was JPY 29.3857. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 12,236 (USD $80) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3405 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3405. The average price that 6702.T shares were previous bought at was JPY 22.2251. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 53,002 (USD $348) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 16.8675 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 16.8675. The average price that 6723.T shares were previous bought at was JPY 13.6155. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 197,799 (USD $1,297) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.9032 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.9032. The average price that 6752.T shares were previous bought at was JPY 11.4289. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 82,255 (USD $540) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.1773 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 22.1773. The average price that 6758.T shares were previous bought at was JPY 23.4645. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 339,985 (USD $2,230) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.6002 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.6002. The average price that 6762.T shares were previous bought at was JPY 12.9128. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 3,344 (USD $22) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49211 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49211. The average price that 6823.HK shares were previous bought at was HKD 1.37502. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,523 (USD $323) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.683 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 166.395 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 166.395. The average price that 6857.T shares were previous bought at was JPY 93.649. The current market price is 77.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 240,402 (USD $1,577) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 379.829 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 379.829. The average price that 6861.T shares were previous bought at was JPY 413.615. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 76,176 (USD $500) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.5283 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.5283. The average price that 6869.T shares were previous bought at was JPY 15.1319. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 6,601 (USD $43) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6589 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6589. The average price that 6902.T shares were previous bought at was JPY 13.8136. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 37,049 (USD $243) compared to the previous valuation of DENSO Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 39.7485 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 39.7485. The average price that 6954.T shares were previous bought at was JPY 30.2618. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 128,537 (USD $843) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.8381 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.8381. The average price that 6971.T shares were previous bought at was JPY 12.2913. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 35,681 (USD $234) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.7636 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.7636. The average price that 6981.T shares were previous bought at was JPY 18.3324. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 48,438 (USD $318) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 22.0145 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 22.0145. The average price that 6988.T shares were previous bought at was JPY 18.0625. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 63,119 (USD $414) compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.8879 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 28.8879. The average price that 7011.T shares were previous bought at was JPY 23.1653. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 228,466 (USD $1,499) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 82.5787 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 22.7507 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 22.7507. The average price that 7013.T shares were previous bought at was JPY 18.1707. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 47,693 (USD $313) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.4059 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 16.4604 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 16.4604. The average price that 7182.T shares were previous bought at was JPY 11.0648. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 30,195 (USD $198) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.3539 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.3539. The average price that 7201.T shares were previous bought at was JPY 2.56979. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 29,286 (USD $192) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.806 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.806. The average price that 7203.T shares were previous bought at was JPY 19.2378. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 656,977 (USD $4,309) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.77262 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.77262. The average price that 7267.T shares were previous bought at was JPY 9.70712. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 87,820 (USD $576) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 13.4048 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 13.4048. The average price that 7269.T shares were previous bought at was JPY 12.8337. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 43,421 (USD $285) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 20.8157 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 20.8157. The average price that 7270.T shares were previous bought at was JPY 19.2028. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 21,768 (USD $143) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.35227 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.35227. The average price that 7272.T shares were previous bought at was JPY 7.91827. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 10,387 (USD $68) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 111.864 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.7733 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.7733. The average price that 7453.T shares were previous bought at was JPY 21.4044. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 11,187 (USD $73) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.01733 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.01733. The average price that 7532.T shares were previous bought at was JPY 7.82942. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 8,464 (USD $56) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 53.9644 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 53.9644. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 5,539 (USD $36) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4611 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 11.8607 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 11.8607. The average price that 7733.T shares were previous bought at was JPY 14.0213. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 26,450 (USD $173) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 133.396 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 133.396. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 88.4% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 72,982 (USD $479) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 165.418 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 165.418. The average price that 7741.T shares were previous bought at was JPY 138.258. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 45,756 (USD $300) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1094 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1094. The average price that 7751.T shares were previous bought at was JPY 30.9912. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 24,691 (USD $162) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 25.9952 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 25.9952. The average price that 7832.T shares were previous bought at was JPY 27.2935. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 9,259 (USD $61) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.1322 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.1322. The average price that 7911.T shares were previous bought at was JPY 26.8372. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 12,038 (USD $79) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 18.0435 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 18.0435. The average price that 7912.T shares were previous bought at was JPY 16.1589. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 13,584 (USD $89) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2166 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2166. The average price that 7936.T shares were previous bought at was JPY 23.722. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 68,886 (USD $452) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.2258 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.2258. The average price that 7974.T shares were previous bought at was JPY 68.5992. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 149,250 (USD $979) compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.8087 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.8087. The average price that 8001.T shares were previous bought at was JPY 15.6937. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 36,150 (USD $237) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 32.9859 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 32.9859. The average price that 8002.T shares were previous bought at was JPY 24.5762. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 18,871 (USD $124) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 36.3672 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 36.3672. The average price that 8015.T shares were previous bought at was JPY 24.339. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 34,192 (USD $224) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 32.5103 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 32.5103. The average price that 8031.T shares were previous bought at was JPY 23.7369. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 50,288 (USD $330) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 285.361 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 285.361. The average price that 8035.T shares were previous bought at was JPY 183.414. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 417,259 (USD $2,737) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 40.83 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 40.83. The average price that 8053.T shares were previous bought at was JPY 27.6949. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 17,735 (USD $116) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 26.6337 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 26.6337. The average price that 8058.T shares were previous bought at was JPY 19.7788. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 137,101 (USD $899) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.05056 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.05056. The average price that 8113.T shares were previous bought at was JPY 9.82979. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 8,077 (USD $53) compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.2593 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.66091 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.66091. The average price that 823.HK shares were previous bought at was HKD 4.63187. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 18,484 (USD $2,370) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.2387 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.2387. The average price that 8267.T shares were previous bought at was JPY 15.2503. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 30,905 (USD $203) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.48954 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.48954. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,043 (USD $262) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 17.9165 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 17.9165. The average price that 8306.T shares were previous bought at was JPY 13.8477. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 177,607 (USD $1,165) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 11.434 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 11.434. The average price that 8308.T shares were previous bought at was JPY 8.78324. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 44,116 (USD $289) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 32.6536 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 32.6536. The average price that 8309.T shares were previous bought at was JPY 26.7491. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 6,073 (USD $40) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 34.8296 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 34.8296. The average price that 8316.T shares were previous bought at was JPY 26.8858. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 203,931 (USD $1,338) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 13.2452 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 13.2452. The average price that 8331.T shares were previous bought at was JPY 9.54082. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 7,258 (USD $48) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.6855 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.6855. The average price that 8473.T shares were previous bought at was JPY 24.5396. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 19,747 (USD $130) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 30.1127 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 30.1127. The average price that 8591.T shares were previous bought at was JPY 24.0796. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 27,933 (USD $183) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.57384 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.57384. The average price that 8593.T shares were previous bought at was JPY 7.3904. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 6,152 (USD $40) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.71073 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.71073. The average price that 8601.T shares were previous bought at was JPY 7.62596. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 5,635 (USD $37) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 9.05922 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 9.05922. The average price that 8604.T shares were previous bought at was JPY 6.93177. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 5,396 (USD $35) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.8589 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.8589. The average price that 8630.T shares were previous bought at was JPY 28.2301. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 67,453 (USD $442) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.2678 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.2678. The average price that 8697.T shares were previous bought at was JPY 11.2613. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 6,287 (USD $41) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 25.0961 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 25.0961. The average price that 8725.T shares were previous bought at was JPY 22.7777. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 52,538 (USD $345) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.57385 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.57385. The average price that 8750.T shares were previous bought at was JPY 8.41075. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 29,203 (USD $192) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.3607 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 36.3607. The average price that 8766.T shares were previous bought at was JPY 37.1324. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 72,244 (USD $474) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.1188 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.1188. The average price that 8795.T shares were previous bought at was JPY 20.5702. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 7,920 (USD $52) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2515 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2515. The average price that 8801.T shares were previous bought at was JPY 9.88342. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 23,427 (USD $154) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.8681 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.8681. The average price that 8802.T shares were previous bought at was JPY 18.8162. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 39,658 (USD $260) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 921.884 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 921.884. The average price that 8951 shares were previous bought at was JPY 919.045. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 1,615 (USD $11) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.2222 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.2222. The average price that 9005.T shares were previous bought at was JPY 11.7767. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 6,053 (USD $40) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.7964 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.7964. The average price that 9020.T shares were previous bought at was JPY 23.5149. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 76,794 (USD $504) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.2814 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.2814. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 2,214 (USD $15) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.5588 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.5588. The average price that 9022.T shares were previous bought at was JPY 23.2329. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 16,982 (USD $111) compared to the previous valuation of Central Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 26.3731 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.5784 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.5784. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 3,225 (USD $21) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.6015 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.6015. The average price that 9101.T shares were previous bought at was JPY 33.2391. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 4,424 (USD $29) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 31.1747 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 31.1747. The average price that 9104.T shares were previous bought at was JPY 34.3928. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 10,316 (USD $68) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4309 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4309. The average price that 9107.T shares were previous bought at was JPY 13.9667. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 3,044 (USD $20) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.80846 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.80846. The average price that 9143.T shares were previous bought at was JPY 9.68745. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,295 (USD $15) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7505 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2847 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.2847. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 1,825 (USD $12) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0663 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0663. The average price that 9433.T shares were previous bought at was JPY 17.9779. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 6,188 (USD $41) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37468 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37468. The average price that 9434.T shares were previous bought at was JPY 1.36505. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 15,328 (USD $101) compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 281.126 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 281.126. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 4,515 (USD $30) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 43.3514 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 43.3514. The average price that 9531.T shares were previous bought at was JPY 27.5589. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 8,134 (USD $53) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 52.5702 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.4349 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.4349. The average price that 9697.T shares were previous bought at was JPY 24.0493. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 97,166 (USD $637) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 139.488 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.2356 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.2356. The average price that 9843.T shares were previous bought at was JPY 18.2616. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 7,801 (USD $51) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 379.634 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 379.634. The average price that 9983.T shares were previous bought at was JPY 354.378. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 108,403 (USD $711) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.3699 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.3699. The average price that 9984.T shares were previous bought at was JPY 33.9816. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 326,997 (USD $2,145) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.42165 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.42165. The average price that 9CI.SI shares were previous bought at was SGD 2.06352. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 7,002 (USD $5,554) compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of A based on adjusted close was USD 133.87. The average price that A shares were previous bought at was USD 134.549. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in A has fallen by USD 54,010 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.25546 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.25546. The average price that A17U.SI shares were previous bought at was SGD 2.06684. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 5,822 (USD $4,618) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0422 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0422. The average price that A5G.IR shares were previous bought at was EUR 6.1631. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 45,620 (USD $54,824) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 47.9358 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 47.9358. The average price that AAL.L shares were previous bought at was GBP 35.6809. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 49,998 (USD $69,119) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 256.44 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 256.44. The average price that AAPL shares were previous bought at was USD 239.861. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 2,445,328 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 79.558 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 79.558. The average price that ABBN.SW shares were previous bought at was CHF 63.5621. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 68,183 (USD $89,338) compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.67 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.67. The average price that ABBV shares were previous bought at was USD 199.965. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 839,233 compared to the previous valuation of AbbVie Inc |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.2916 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.2916. The average price that ABF.L shares were previous bought at was GBP 27.2937. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 3,254 (USD $4,498) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 70.1352 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 70.1352. The average price that ABI.BR shares were previous bought at was EUR 63.3879. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 14,820 (USD $17,810) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 36.7636 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 36.7636. The average price that ABN.AS shares were previous bought at was EUR 26.4896. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 48,149 (USD $57,864) compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 131.55. The average price that ABNB shares were previous bought at was USD 132.965. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 26,190 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 106.05 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 106.05. The average price that ABT shares were previous bought at was USD 123.762. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 344,777 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.3691 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.3691. The average price that AC.PA shares were previous bought at was EUR 50.7032. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 14,926 (USD $17,938) compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 21.4992 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 21.4992. The average price that ACA.PA shares were previous bought at was EUR 17.6877. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 22,566 (USD $27,119) compared to the previous valuation of Credit Agricole SA |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.17 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.17. The average price that ACGL shares were previous bought at was USD 94.2142. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 22,195 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.49 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.49. The average price that ACM shares were previous bought at was USD 106.518. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 7,600 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.43. The average price that ACN shares were previous bought at was USD 315.354. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 300,403 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 112.035 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 112.035. The average price that ACS.MC shares were previous bought at was EUR 72.036. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 52,835 (USD $63,495) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 38.7224 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 38.7224. The average price that AD.AS shares were previous bought at was EUR 37.5403. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 150 (USD $180) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 299.58 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 299.58. The average price that ADBE shares were previous bought at was USD 404.916. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 82,896 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 33.0704 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 33.0704. The average price that ADDT-B.ST shares were previous bought at was SEK 33.4326. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 11,270 (USD $1,283) compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 317.625 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 317.625. The average price that ADI shares were previous bought at was USD 240.461. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 621,175 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.4 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.4. The average price that ADM shares were previous bought at was USD 53.9659. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 39,150 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.4 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.4. The average price that ADM shares were previous bought at was USD 53.9659. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 39,150 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.1516 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.1516. The average price that ADM.L shares were previous bought at was GBP 38.3199. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 15,613 (USD $21,584) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.69 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.69. The average price that ADP shares were previous bought at was USD 296.294. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 137,768 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.623 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.623. The average price that ADP.PA shares were previous bought at was EUR 125.231. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 89 (USD $107) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 172.651 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 172.651. The average price that ADS.DE shares were previous bought at was EUR 218.057. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 45,881 (USD $55,138) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 268.33 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 268.33. The average price that ADSK shares were previous bought at was USD 292.921. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,634 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1532.42 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1532.42. The average price that ADYEN.AS shares were previous bought at was EUR 1678.91. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 148,973 (USD $179,030) compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 223.024 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 223.024. The average price that AEM.TO shares were previous bought at was CAD 130.7. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 344,973 (USD $253,815) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 30.3616 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 30.3616. The average price that AENA.MC shares were previous bought at was EUR 30.4935. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 41,668 (USD $50,075) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 142.64 | USD 0 | The current share valuation price of AER based on adjusted close was USD 142.64. The average price that AER shares were previous bought at was USD 116.018. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 20,103 compared to the previous valuation of AerCap Holdings NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 128.45 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.45. The average price that AFG shares were previous bought at was USD 132.202. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 3,564 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 128.45 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 128.45. The average price that AFG shares were previous bought at was USD 132.202. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 3,564 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108.92 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108.92. The average price that AFL shares were previous bought at was USD 108.489. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 24,477 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.36. The average price that AFRM shares were previous bought at was USD 73.8476. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 83,602 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 44.4559 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 44.4559. The average price that AGI.TO shares were previous bought at was CAD 37.0501. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 35,207 (USD $25,904) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.86632 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.86632. The average price that AGN.AS shares were previous bought at was EUR 7.04713. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 26,283 (USD $31,586) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 71.1265 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 71.1265. The average price that AGS.BR shares were previous bought at was EUR 60.6537. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 19,533 (USD $23,474) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 70.497 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 70.497. The average price that AHT.L shares were previous bought at was GBP 68.828. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 48,091 (USD $66,483) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.401 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.401. The average price that AI.PA shares were previous bought at was EUR 185.352. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 8,959 (USD $10,767) compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.96036 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.96036. The average price that AIA.NZ shares were previous bought at was NZD 4.69666. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 2,722 (USD $1,641) compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 73.39 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 73.39. The average price that AIG shares were previous bought at was USD 77.4095. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 24,333 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 242.37. The average price that AJG shares were previous bought at was USD 286.783. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 892 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 28.7333 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.7333. The average price that AKRBP.OL shares were previous bought at was NOK 23.3693. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 8,144 (USD $849) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 70.2068 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 70.2068. The average price that AKZA.AS shares were previous bought at was EUR 64.6515. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 7,329 (USD $8,808) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.9672 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.9672. The average price that ALA.TO shares were previous bought at was CAD 27.3274. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 4,919 (USD $3,619) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.338 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.338. The average price that ALC.SW shares were previous bought at was CHF 85.261. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 17,677 (USD $23,162) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 57.2632 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 57.2632. The average price that ALFA.ST shares were previous bought at was SEK 46.6959. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 15,790 (USD $1,798) compared to the previous valuation of |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 197.33 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 197.33. The average price that ALL shares were previous bought at was USD 199.865. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 63,355 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.4987 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.4987. The average price that ALL.AX shares were previous bought at was AUD 41.2475. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 44,930 (USD $31,432) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.9 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.9. The average price that ALLE shares were previous bought at was USD 149.006. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 14,696 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 349.58 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 349.58. The average price that ALNY shares were previous bought at was USD 330.77. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 60,179 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 33.0849 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 33.0849. The average price that ALO.PA shares were previous bought at was EUR 24.7185. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 47,300 (USD $56,843) compared to the previous valuation of Alstom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 439.42 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 439.42. The average price that ALV.DE shares were previous bought at was EUR 378.522. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 96,870 (USD $116,415) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 336.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 336.75. The average price that AMAT shares were previous bought at was USD 214.1. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 286,590 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 44.19 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 44.19. The average price that AMCR shares were previous bought at was USD 11.2071. The current market price is 294.3% higher than average price they were purchased at. The value of the holding in AMCR has fallen by USD 22,132 compared to the previous valuation of Amcor PLC |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 252.74 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 252.74. The average price that AMD shares were previous bought at was USD 168.207. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 104,355 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 222.49 | USD 0 | The current share valuation price of AME based on adjusted close was USD 222.49. The average price that AME shares were previous bought at was USD 191.721. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AME has increased by USD 42,165 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.22 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.22. The average price that AMGN shares were previous bought at was USD 306.956. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 436,709 compared to the previous valuation of Amgen Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 30.79 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 30.79. The average price that AMH shares were previous bought at was USD 34.7483. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 20,055 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 30.79 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 30.79. The average price that AMH shares were previous bought at was USD 34.7483. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 20,055 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,268 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 533.405. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 10,268 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.4119 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.4119. The average price that AMS.MC shares were previous bought at was EUR 73.7712. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 3,806 (USD $4,574) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.51. The average price that AMT shares were previous bought at was USD 195.666. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 110,254 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 89.162 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 89.162. The average price that AMUN.PA shares were previous bought at was EUR 76.7106. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 1,630 (USD $1,959) compared to the previous valuation of Amundi SA |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.01 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.01. The average price that AMZN shares were previous bought at was USD 216.654. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,443,324 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.01 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.01. The average price that AMZN shares were previous bought at was USD 216.654. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,443,324 compared to the previous valuation of 1X AMZN |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 217.62 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 217.62. The average price that ANA.MC shares were previous bought at was EUR 164.586. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,618 (USD $3,146) compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 150.15 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 150.15. The average price that ANET shares were previous bought at was USD 118.441. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 331,741 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 51.1352 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 51.1352. The average price that ANTO.L shares were previous bought at was GBP 30.9565. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 17,707 (USD $24,479) compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 25.4745 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 25.4745. The average price that ANZ.AX shares were previous bought at was AUD 21.6164. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 3,323 (USD $2,325) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 333 | USD 0 | The current share valuation price of AON based on adjusted close was USD 333. The average price that AON shares were previous bought at was USD 361.735. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 42,410 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 333 | USD 0 | The current share valuation price of AON based on adjusted close was USD 333. The average price that AON shares were previous bought at was USD 361.735. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 42,410 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.24266 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.24266. The average price that APA.AX shares were previous bought at was AUD 5.25629. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 1,874 (USD $1,311) compared to the previous valuation of |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 255.89 | USD 0 | The current share valuation price of APD based on adjusted close was USD 255.89. The average price that APD shares were previous bought at was USD 286.447. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 61,635 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 145.96 | USD 0 | The current share valuation price of APH based on adjusted close was USD 145.96. The average price that APH shares were previous bought at was USD 99.5107. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 2,220,395 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.89 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.89. The average price that APO shares were previous bought at was USD 153.08. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 46,101 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 542.36 | USD 0 | The current share valuation price of APP based on adjusted close was USD 542.36. The average price that APP shares were previous bought at was USD 433.529. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 25,018 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.81 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.81. The average price that APTV shares were previous bought at was USD 67.138. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 3,419 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.61 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.61. The average price that ARE shares were previous bought at was USD 78.679. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 55,315 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 149.8 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 149.8. The average price that ARES shares were previous bought at was USD 166.238. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 8,172 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 848.263 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 848.263. The average price that ARGX.BR shares were previous bought at was EUR 743.078. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 153,869 (USD $184,914) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 854.713 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 854.713. The average price that ASM.AS shares were previous bought at was EUR 581.309. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 48,516 (USD $58,305) compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1426.59 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1426.59. The average price that ASML.AS shares were previous bought at was EUR 921.128. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,006,585 (USD $1,209,678) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 72.93 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 72.93. The average price that ASRNL.AS shares were previous bought at was EUR 60.1651. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 5,625 (USD $6,760) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 40.4457 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 40.4457. The average price that ASSA-B.ST shares were previous bought at was SEK 35.3853. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 53,573 (USD $6,099) compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.428 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.428. The average price that ASX.AX shares were previous bought at was AUD 39.8316. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 947 (USD $663) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 20.5504 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 20.5504. The average price that ATCO-A.ST shares were previous bought at was SEK 17.8613. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 137,647 (USD $15,669) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 18.0204 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 18.0204. The average price that ATCO-B.ST shares were previous bought at was SEK 15.7874. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 72,636 (USD $8,269) compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166. The average price that ATO shares were previous bought at was USD 158.734. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 49,404 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 72.2298 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 72.2298. The average price that ATRL.TO shares were previous bought at was CAD 67.9271. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 2,188 (USD $1,610) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.75145 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.75145. The average price that AV.L shares were previous bought at was GBP 7.43453. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 34,157 (USD $47,220) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 172.97 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 172.97. The average price that AVB shares were previous bought at was USD 201.796. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 40,389 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 333.24 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 333.24. The average price that AVGO shares were previous bought at was USD 260.183. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 181,556 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 184.87 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 184.87. The average price that AVY shares were previous bought at was USD 186.15. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 14,593 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.05. The average price that AWK shares were previous bought at was USD 133.634. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 64,982 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 549.86 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 549.86. The average price that AXON shares were previous bought at was USD 610.95. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 423,908 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 356.99 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 356.99. The average price that AXP shares were previous bought at was USD 318.759. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 122,382 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 186.282 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 186.282. The average price that AZN.L shares were previous bought at was GBP 155.778. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 643,636 (USD $889,787) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3782.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.14. The average price that AZO shares were previous bought at was USD 3467.79. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 27,863 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3782.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.14. The average price that AZO shares were previous bought at was USD 3467.79. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 27,863 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 137.185 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 137.185. The average price that AZRG.TA shares were previous bought at was ILS 93.5361. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 9,135 (USD $2,941) compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 51.81 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 51.81. The average price that BAC shares were previous bought at was USD 48.0966. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 226,486 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 83.5359 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 83.5359. The average price that BAER.SW shares were previous bought at was CHF 69.31. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 84,266 (USD $110,411) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 91.1 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 91.1. The average price that BAH shares were previous bought at was USD 116.041. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 19,529 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.44986 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.44986. The average price that BALD-B.ST shares were previous bought at was SEK 7.30392. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 4,595 (USD $523) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.26 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.26. The average price that BALL shares were previous bought at was USD 54.452. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 20,909 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 51.3809 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 51.3809. The average price that BAM.TO shares were previous bought at was CAD 54.8528. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 8,112 (USD $5,968) compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.0076 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.0076. The average price that BAMI.MI shares were previous bought at was EUR 11.2034. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 27,258 (USD $32,758) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.61668 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.61668. The average price that BARC.L shares were previous bought at was GBP 4.57879. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 147,458 (USD $203,851) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1712.06 | CHF 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.61 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.61. The average price that BAX shares were previous bought at was USD 26.7747. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,776 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 183.421 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 183.421. The average price that BBD-B.TO shares were previous bought at was CAD 165.773. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 26 (USD $19) compared to the previous valuation of Bombardier Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 25.1063 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 25.1063. The average price that BBVA.MC shares were previous bought at was EUR 16.2747. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 389,928 (USD $468,602) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 65.56. The average price that BBY shares were previous bought at was USD 78.9194. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,506 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 25.3033 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 25.3033. The average price that BCE.TO shares were previous bought at was CAD 24.8146. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,225 (USD $901) compared to the previous valuation of BCE Inc |
| BCP.LS - | HOLD | 0 @ EUR 1.09073 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 1.09073. The average price that BCP.LS shares were previous bought at was EUR 0.986079. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 7,005 (USD $8,418) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 135.457 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 135.457. The average price that BCVN.SW shares were previous bought at was CHF 113.642. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 16 (USD $21) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 201.92. The average price that BDX shares were previous bought at was USD 209.91. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 38,616 compared to the previous valuation of Becton Dickinson and Company |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of BE based on adjusted close was USD 165.39. The average price that BE shares were previous bought at was USD 118.008. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in BE has increased by USD 262,450 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1092.62 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1092.62. The average price that BEAN.SW shares were previous bought at was CHF 1042.45. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 31,439 (USD $41,194) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 116.526 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 116.526. The average price that BEI.DE shares were previous bought at was EUR 122.542. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 7,251 (USD $8,714) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.2307 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.2307. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.6177. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 4,804 (USD $547) compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.6357 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.6357. The average price that BEPC.TO shares were previous bought at was CAD 34.0604. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 7,717 (USD $5,678) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 202.391 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 202.391. The average price that BESI.AS shares were previous bought at was EUR 145.217. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 51,182 (USD $61,509) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 26.31 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.31. The average price that BFB shares were previous bought at was USD 32.8168. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 7,460 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 115.3 | USD 0 | The current share valuation price of BG based on adjusted close was USD 115.3. The average price that BG shares were previous bought at was USD 88.8478. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 11,168 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 35.4124 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 35.4124. The average price that BHP.AX shares were previous bought at was AUD 29.9606. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 347,878 (USD $243,368) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.83 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.83. The average price that BIIB shares were previous bought at was USD 157.395. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 8,884 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.604 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.604. The average price that BIM.PA shares were previous bought at was EUR 121.508. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 9,427 (USD $11,329) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 20.1794 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 20.1794. The average price that BIRG.IR shares were previous bought at was EUR 13.8977. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 38,756 (USD $46,576) compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.9 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.9. The average price that BK shares were previous bought at was USD 95.3701. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 1,894 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5085.22 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5085.22. The average price that BKNG shares were previous bought at was USD 5039.54. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 198,842 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 56.63 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 56.63. The average price that BKR shares were previous bought at was USD 45.2581. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 12,153 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.9963 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.9963. The average price that BKT.MC shares were previous bought at was EUR 15.9457. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 29,146 (USD $35,027) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 192.915 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.915. The average price that BKW.SW shares were previous bought at was CHF 191.999. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 21,899 (USD $28,694) compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 117.09 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 117.09. The average price that BLDR shares were previous bought at was USD 142.35. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,958 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1121.67 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1121.67. The average price that BLK shares were previous bought at was USD 1038.99. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 193,302 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.6491 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 23.6491. The average price that BMED.MI shares were previous bought at was EUR 21.5438. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 1,800 (USD $2,163) compared to the previous valuation of Banca Mediolanum SpA |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 139.246 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 139.246. The average price that BMO.TO shares were previous bought at was CAD 110.388. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 97,770 (USD $71,935) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.3399 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.3399. The average price that BMPS.MI shares were previous bought at was EUR 10.1869. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 24,953 (USD $29,988) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.913 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.913. The average price that BMW.DE shares were previous bought at was EUR 90.0322. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 4,658 (USD $5,598) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.554 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 103.554. The average price that BMW3.DE shares were previous bought at was EUR 86.0933. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 2,913 (USD $3,501) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.62. The average price that BMY shares were previous bought at was USD 53.0267. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 171,284 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 47.0961 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 47.0961. The average price that BN.TO shares were previous bought at was CAD 51.5685. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BN.TO has fallen by CAD 42,407 (USD $31,201) compared to the previous valuation of Brookfield Corporation |
| BN4.SI - | HOLD | 0 @ SGD 8.74486 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.74486. The average price that BN4.SI shares were previous bought at was SGD 6.27178. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 3,073 (USD $2,438) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 107.962 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 107.962. The average price that BNP.PA shares were previous bought at was EUR 80.4753. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 19,285 (USD $23,176) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 60.58 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 60.58. The average price that BNR.DE shares were previous bought at was EUR 61.7455. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 15,174 (USD $18,236) compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 75.283 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 75.283. The average price that BNS.TO shares were previous bought at was CAD 60.0043. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 86,979 (USD $63,995) compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.2981 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.2981. The average price that BNZL.L shares were previous bought at was GBP 35.7392. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 19,377 (USD $26,787) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.70206 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.70206. The average price that BOL.PA shares were previous bought at was EUR 5.85081. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 896 (USD $1,077) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 71.7202 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 71.7202. The average price that BOL.ST shares were previous bought at was SEK 41.4873. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 15,396 (USD $1,753) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.9984 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.9984. The average price that BPE.MI shares were previous bought at was EUR 11.2041. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 32,008 (USD $38,466) compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 204.89 | USD 0 | The current share valuation price of BR based on adjusted close was USD 204.89. The average price that BR shares were previous bought at was USD 226.984. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 16,126 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 473.49 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 473.49. The average price that BRKB shares were previous bought at was USD 488.78. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 147,083 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 72.1. The average price that BRO shares were previous bought at was USD 95.2585. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 54,556 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.65115 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.65115. The average price that BS6.SI shares were previous bought at was SGD 2.37621. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,925 (USD $4,700) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.79. The average price that BSX shares were previous bought at was USD 96.5862. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 23,995 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.79. The average price that BSX shares were previous bought at was USD 96.5862. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 23,995 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 37.35 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 37.35. The average price that BSY shares were previous bought at was USD 45.3123. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 3,162 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.61537 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.61537. The average price that BT.L shares were previous bought at was GBP 2.15677. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 19,920 (USD $27,538) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.40036 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.40036. The average price that BTRW.L shares were previous bought at was GBP 5.35645. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 9,759 (USD $13,491) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 288.66 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 288.66. The average price that BURL shares were previous bought at was USD 270.265. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 6,342 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.5355 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.5355. The average price that BVI.PA shares were previous bought at was EUR 31.2888. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 5,569 (USD $6,693) compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 146.79 | USD 0 | The current share valuation price of BX based on adjusted close was USD 146.79. The average price that BX shares were previous bought at was USD 161.028. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 106,743 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 16.0336 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.0336. The average price that BXB.AX shares were previous bought at was AUD 14.0153. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 23,202 (USD $16,232) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 64.15. The average price that BXP shares were previous bought at was USD 72.6399. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 14,872 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 58.5973 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 58.5973. The average price that BZU.MI shares were previous bought at was EUR 59.9518. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 5,358 (USD $6,439) compared to the previous valuation of Buzzi SpA |
| C - Citigroup Inc | HOLD | 0 @ USD 114.2 | USD 0 | The current share valuation price of C based on adjusted close was USD 114.2. The average price that C shares were previous bought at was USD 87.9305. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in C has fallen by USD 96,686 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.86768 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.86768. The average price that C38U.SI shares were previous bought at was SGD 1.59677. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 3,896 (USD $3,090) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.03324 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.03324. The average price that C6L.SI shares were previous bought at was SGD 4.9201. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 2,264 (USD $1,796) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.626 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.626. The average price that CA.PA shares were previous bought at was EUR 15.5481. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 5,335 (USD $6,411) compared to the previous valuation of Carrefour SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.6726 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.6726. The average price that CABK.MC shares were previous bought at was EUR 8.22153. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 96,824 (USD $116,360) compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 33.4083 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 33.4083. The average price that CAE.TO shares were previous bought at was CAD 25.8686. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 10,885 (USD $8,009) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 210.39 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 210.39. The average price that CAH shares were previous bought at was USD 159.618. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 78,840 compared to the previous valuation of Cardinal Health Inc |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 157.064 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 157.064. The average price that CAP.PA shares were previous bought at was EUR 166.437. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 46,528 (USD $55,916) compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 20.4706 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 20.4706. The average price that CAR.AX shares were previous bought at was AUD 23.0666. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 11,938 (USD $8,352) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 134.85 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 134.85. The average price that CARL-B.CO shares were previous bought at was DKK 126.472. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,159 (USD $187) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.91. The average price that CARR shares were previous bought at was USD 64.4273. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 61,126 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 643.28 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 643.28. The average price that CAT shares were previous bought at was USD 461.655. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 184,642 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 303.65 | USD 0 | The current share valuation price of CB based on adjusted close was USD 303.65. The average price that CB shares were previous bought at was USD 288.35. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 72,738 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 105.229 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 105.229. The average price that CBA.AX shares were previous bought at was AUD 102.21. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 104,200 (USD $72,896) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 41.9832 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 41.9832. The average price that CBK.DE shares were previous bought at was EUR 28.4343. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 42,623 (USD $51,223) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 264.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 264.6. The average price that CBPOE shares were previous bought at was USD 237.625. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 33,296 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 169.5 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 169.5. The average price that CBRE shares were previous bought at was USD 144.841. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 2,903 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.03 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.03. The average price that CCEP shares were previous bought at was USD 88.1114. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 5,752 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 54.307 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 54.307. The average price that CCH.L shares were previous bought at was GBP 44.6231. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 10,264 (USD $14,189) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 84.89 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 84.89. The average price that CCI shares were previous bought at was USD 94.8468. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 73,344 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.72. The average price that CCL shares were previous bought at was USD 26.1171. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,912 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.72 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.72. The average price that CCL shares were previous bought at was USD 26.1171. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,912 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 62.1041 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 62.1041. The average price that CCL-B.TO shares were previous bought at was CAD 60.4325. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 21,882 (USD $16,100) compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 133.972 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 133.972. The average price that CCO.TO shares were previous bought at was CAD 73.1233. The current market price is 83.2% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 315,999 (USD $232,498) compared to the previous valuation of Cameco Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 320.49 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 320.49. The average price that CDNS shares were previous bought at was USD 302.278. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 51,946 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 124.72 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 124.72. The average price that CDW shares were previous bought at was USD 167.057. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,848 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 287.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 287.95. The average price that CEG shares were previous bought at was USD 297.632. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CEG has fallen by USD 22,612 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 5.60604 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.60604. The average price that CEN.NZ shares were previous bought at was NZD 5.38808. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 8 (USD $5) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 93.17 | USD 0 | The current share valuation price of CF based on adjusted close was USD 93.17. The average price that CF shares were previous bought at was USD 83.7653. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 24,123 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 60.54 | USD 0 | The current share valuation price of CG based on adjusted close was USD 60.54. The average price that CG shares were previous bought at was USD 54.1835. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CG has increased by USD 4,559 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 91.48 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 91.48. The average price that CHD shares were previous bought at was USD 97.0651. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 18,391 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 180.24 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 180.24. The average price that CHKP shares were previous bought at was USD 195.452. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 19,734 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 184.28 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 184.28. The average price that CHRW shares were previous bought at was USD 129.265. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 40,613 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 182.81 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 182.81. The average price that CHTR shares were previous bought at was USD 299.116. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 1,490 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 272.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 272.38. The average price that CI shares were previous bought at was USD 298.832. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 54,131 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 257.3 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 257.3. The average price that CIEN shares were previous bought at was USD 229.602. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 124,324 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 158.4 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 158.4. The average price that CINF shares were previous bought at was USD 151.52. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 7,182 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.6005 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.6005. The average price that CLNX.MC shares were previous bought at was EUR 33.3327. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 26,106 (USD $31,373) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 344.496 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 344.496. The average price that CLS.TO shares were previous bought at was CAD 224.466. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 126,496 (USD $93,070) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 108.8 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 108.8. The average price that CLX shares were previous bought at was USD 132.806. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 48,988 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 93.1672 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 93.1672. The average price that CM.TO shares were previous bought at was CAD 73.8834. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 7,289 (USD $5,363) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.41 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.41. The average price that CMCSA shares were previous bought at was USD 34.8794. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 96,559 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 286.05 | USD 0 | The current share valuation price of CME based on adjusted close was USD 286.05. The average price that CME shares were previous bought at was USD 254.347. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CME has increased by USD 50,503 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.16. The average price that CMG shares were previous bought at was USD 48.3124. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 58,733 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.16 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.16. The average price that CMG shares were previous bought at was USD 48.3124. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 58,733 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 577.86 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 577.86. The average price that CMI shares were previous bought at was USD 431.95. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 20,847 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 71.8 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.8. The average price that CMS shares were previous bought at was USD 70.606. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,337 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 71.8 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.8. The average price that CMS shares were previous bought at was USD 70.606. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,337 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.6333 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.6333. The average price that CNA.L shares were previous bought at was GBP 2.00806. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 27,222 (USD $37,633) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 41.9 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 41.9. The average price that CNC shares were previous bought at was USD 51.0652. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 18,234 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.76 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.76. The average price that CNH shares were previous bought at was USD 11.1573. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 3,331 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.6025 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.6025. The average price that CNR.TO shares were previous bought at was CAD 102.262. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 82,909 (USD $61,001) compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 218.41 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.41. The average price that COF shares were previous bought at was USD 202.795. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 75,346 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 218.41 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.41. The average price that COF shares were previous bought at was USD 202.795. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in COF has increased by USD 75,346 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 187.315 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 187.315. The average price that COH.AX shares were previous bought at was AUD 182.889. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 38,960 (USD $27,256) compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 209.43 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 209.43. The average price that COIN shares were previous bought at was USD 271.995. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 24,473 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.6898 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.6898. The average price that COL.AX shares were previous bought at was AUD 13.2269. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 15,378 (USD $10,758) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 85.3249 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.3249. The average price that COLO-B.CO shares were previous bought at was DKK 95.036. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 9,916 (USD $1,596) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 79.4993 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 79.4993. The average price that CON.DE shares were previous bought at was EUR 73.0277. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 7,149 (USD $8,591) compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 80.48 | USD 0 | The current share valuation price of COO based on adjusted close was USD 80.48. The average price that COO shares were previous bought at was USD 87.0038. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 3,632 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.54 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.54. The average price that COR shares were previous bought at was USD 293.845. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 94,253 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 960.78 | USD 0 | The current share valuation price of COST based on adjusted close was USD 960.78. The average price that COST shares were previous bought at was USD 949.117. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 378,870 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.3781 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.3781. The average price that COV.PA shares were previous bought at was EUR 58.8776. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,968 (USD $2,365) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.7431 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 71.7431. The average price that CP.TO shares were previous bought at was CAD 75.2879. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 70,806 (USD $52,096) compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 317.64 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 317.64. The average price that CPAY shares were previous bought at was USD 331.328. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,776 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 30.3115 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 30.3115. The average price that CPG.L shares were previous bought at was GBP 32.9297. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 47,478 (USD $65,635) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.97529 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.97529. The average price that CPR.MI shares were previous bought at was EUR 6.59181. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,865 (USD $3,443) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.62 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.62. The average price that CPRT shares were previous bought at was USD 49.9358. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 20,977 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 24.0328 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.0328. The average price that CPU.AX shares were previous bought at was AUD 24.2592. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 35,744 (USD $25,006) compared to the previous valuation of |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 129.66 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 129.66. The average price that CRDO shares were previous bought at was USD 147.613. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CRDO has increased by USD 1,440 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.46 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.46. The average price that CRH shares were previous bought at was USD 101.883. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 73,243 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.96 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.96. The average price that CRM shares were previous bought at was USD 281.142. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 48,420 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 469.19 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 469.19. The average price that CRWD shares were previous bought at was USD 427.514. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 171,922 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 45.4589 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 45.4589. The average price that CS.PA shares were previous bought at was EUR 42.3399. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 53,550 (USD $64,354) compared to the previous valuation of AXA SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.96. The average price that CSCO shares were previous bought at was USD 66.1518. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 99,435 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 65.2 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 65.2. The average price that CSGP shares were previous bought at was USD 72.5634. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 42,445 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 341.01 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 341.01. The average price that CSL shares were previous bought at was USD 185.353. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 20,777 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 126.106 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 126.106. The average price that CSL.AX shares were previous bought at was AUD 150.858. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 38,920 (USD $27,228) compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1947.02 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1947.02. The average price that CSU.TO shares were previous bought at was CAD 2900.66. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 1,733 (USD $1,275) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 37.38 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 37.38. The average price that CSX shares were previous bought at was USD 34.321. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 50,246 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.16. The average price that CTAS shares were previous bought at was USD 205.201. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 69,003 compared to the previous valuation of Cintas Corporation |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 127.468 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 127.468. The average price that CTC-A.TO shares were previous bought at was CAD 124.571. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 1,872 (USD $1,377) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.3 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.3. The average price that CTSH shares were previous bought at was USD 79.6369. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 61,684 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 32.6634 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 32.6634. The average price that CU.TO shares were previous bought at was CAD 27.5223. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 4,645 (USD $3,418) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 17.7966 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 17.7966. The average price that CVC.AS shares were previous bought at was EUR 17.2735. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 3,344 (USD $4,019) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 410.04 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 410.04. The average price that CVNA shares were previous bought at was USD 342.117. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 799,639 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 74.03 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 74.03. The average price that CVS shares were previous bought at was USD 69.3519. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 231,278 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 445.66 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 445.66. The average price that CYBR shares were previous bought at was USD 391.724. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 547 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 47.1193 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 47.1193. The average price that D05.SI shares were previous bought at was SGD 33.4553. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 39,144 (USD $31,049) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.83 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.83. The average price that DAL shares were previous bought at was USD 61.5845. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 3,961 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 51.2365 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 51.2365. The average price that DANSKE.CO shares were previous bought at was DKK 39.132. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 50,394 (USD $8,111) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 206.66. The average price that DASH shares were previous bought at was USD 200.044. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 24,073 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.988 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.988. The average price that DB1.DE shares were previous bought at was EUR 255.928. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 40,921 (USD $49,177) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.254 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.254. The average price that DBK.DE shares were previous bought at was EUR 27.9743. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 136,826 (USD $164,433) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 64.2914 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 64.2914. The average price that DCC.L shares were previous bought at was GBP 65.2047. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 11,452 (USD $15,832) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of DD based on adjusted close was USD 44.63. The average price that DD shares were previous bought at was USD 65.9224. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 795 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 140.56 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 140.56. The average price that DDOG shares were previous bought at was USD 138.386. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 65,877 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 525.01 | USD 0 | The current share valuation price of DE based on adjusted close was USD 525.01. The average price that DE shares were previous bought at was USD 462.914. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DE has increased by USD 133,034 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 97.62 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 97.62. The average price that DECK shares were previous bought at was USD 130.392. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 35,291 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 117.32 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 117.32. The average price that DELL shares were previous bought at was USD 132.04. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 75,741 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 35.4161 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 35.4161. The average price that DEMANT.CO shares were previous bought at was DKK 36.362. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 4,455 (USD $717) compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 145.04 | USD 0 | The current share valuation price of DG based on adjusted close was USD 145.04. The average price that DG shares were previous bought at was USD 105.958. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 50,241 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 142.97 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 142.97. The average price that DG.PA shares were previous bought at was EUR 129.558. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 48,033 (USD $57,724) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.3751 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.3751. The average price that DGE.L shares were previous bought at was GBP 25.5268. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 46,478 (USD $64,253) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.74. The average price that DGX shares were previous bought at was USD 171.699. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 13,931 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 30.8992 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 30.8992. The average price that DHER.DE shares were previous bought at was EUR 30.7959. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 15,936 (USD $19,151) compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 150.17 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 150.17. The average price that DHI shares were previous bought at was USD 149.73. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 40,843 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 55.4202 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 55.4202. The average price that DHL.DE shares were previous bought at was EUR 44.902. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 67,696 (USD $81,355) compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.54 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.54. The average price that DHR shares were previous bought at was USD 224.316. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 640,876 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.54 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.54. The average price that DHR shares were previous bought at was USD 224.316. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 640,876 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 234.102 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 234.102. The average price that DIE.BR shares were previous bought at was EUR 192.088. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,231 (USD $13,497) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 235.894 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 235.894. The average price that DIM.PA shares were previous bought at was EUR 222.033. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 19,155 (USD $23,020) compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 109.56 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 109.56. The average price that DIS shares were previous bought at was USD 108.031. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 170,411 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.12 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.12. The average price that DKNG shares were previous bought at was USD 37.6844. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 374 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 205.68. The average price that DKS shares were previous bought at was USD 210.811. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 678 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 163.21. The average price that DLR shares were previous bought at was USD 166.679. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 1,490 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 119.1 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 119.1. The average price that DLTR shares were previous bought at was USD 90.8855. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 44,130 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 28.9617 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.9617. The average price that DNB.OL shares were previous bought at was NOK 25.4626. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 32,564 (USD $3,396) compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.15 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.15. The average price that DOC shares were previous bought at was USD 19.0041. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 38,889 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 56.215 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 56.215. The average price that DOCU shares were previous bought at was USD 74.7994. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 12,887 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 137.394 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 137.394. The average price that DOL.TO shares were previous bought at was CAD 121.769. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 11,927 (USD $8,775) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 206 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 206. The average price that DOV shares were previous bought at was USD 193.421. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 17,259 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 27.78 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.78. The average price that DOW shares were previous bought at was USD 33.7753. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,844 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.37 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 405.37. The average price that DPZ shares were previous bought at was USD 437.519. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 24,233 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 196.5 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 196.5. The average price that DRI shares were previous bought at was USD 187.821. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 4,447 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 11.7163 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.7163. The average price that DSCT.TA shares were previous bought at was ILS 8.6228. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 24,055 (USD $7,746) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 77.7315 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 77.7315. The average price that DSFIR.AS shares were previous bought at was EUR 95.7427. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,706 (USD $2,050) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 79.7744 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 79.7744. The average price that DSG.TO shares were previous bought at was CAD 100.68. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 10,770 (USD $7,924) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 277.538 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 277.538. The average price that DSV.CO shares were previous bought at was DKK 220.733. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 35,064 (USD $5,643) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.582 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.582. The average price that DSY.PA shares were previous bought at was EUR 33.1535. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 17,637 (USD $21,196) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of DT based on adjusted close was USD 40.65. The average price that DT shares were previous bought at was USD 51.0941. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 626 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.5474 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.5474. The average price that DTE.DE shares were previous bought at was EUR 32.3998. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 95,476 (USD $114,740) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 73.36 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 73.36. The average price that DXCM shares were previous bought at was USD 73.9072. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 11,145 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.94 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.94. The average price that EA shares were previous bought at was USD 169.911. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 8,767 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 95.17. The average price that EBAY shares were previous bought at was USD 74.9106. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,202 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 131.384 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 131.384. The average price that EBS.VI shares were previous bought at was EUR 82.7912. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 825 (USD $991) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 281.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 281.46. The average price that ECL shares were previous bought at was USD 259.123. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 62,541 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of ED based on adjusted close was USD 105.18. The average price that ED shares were previous bought at was USD 100.118. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 5,138 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.687 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.687. The average price that EDEN.PA shares were previous bought at was EUR 28.0894. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 6,432 (USD $7,730) compared to the previous valuation of Edenred SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 5.19445 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.19445. The average price that EDP.LS shares were previous bought at was EUR 4.20937. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 5,326 (USD $6,401) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.2644 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.2644. The average price that EDPR.LS shares were previous bought at was EUR 12.4169. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 5,783 (USD $6,950) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 62.471 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 62.471. The average price that EDV.L shares were previous bought at was GBP 33.0457. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 47,492 (USD $65,655) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 25.0894 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 25.0894. The average price that EFN.TO shares were previous bought at was CAD 23.1573. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 5,245 (USD $3,859) compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 205.33. The average price that EFX shares were previous bought at was USD 237.836. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 28,463 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 324.91 | USD 0 | The current share valuation price of EG based on adjusted close was USD 324.91. The average price that EG shares were previous bought at was USD 342.096. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 3,699 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 62.25 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 62.25. The average price that EIX shares were previous bought at was USD 64.7191. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 14,159 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 114.62 | USD 0 | The current share valuation price of EL based on adjusted close was USD 114.62. The average price that EL shares were previous bought at was USD 165.929. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 38,121 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 302.542 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 302.542. The average price that EL.PA shares were previous bought at was EUR 303.585. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 127,735 (USD $153,507) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37.1339 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37.1339. The average price that ELE.MC shares were previous bought at was EUR 29.1354. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 2,407 (USD $2,893) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 146.075 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 146.075. The average price that ELI.BR shares were previous bought at was EUR 110.708. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 9,300 (USD $11,176) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.9572 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.9572. The average price that ELISA.HE shares were previous bought at was EUR 45.868. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 970 (USD $1,166) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.92 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.92. The average price that ELS shares were previous bought at was USD 65.1411. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 14,784 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.85 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.85. The average price that ELV shares were previous bought at was USD 382.605. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 389,901 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.85 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.85. The average price that ELV shares were previous bought at was USD 382.605. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 389,901 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 727.35 | USD 0 | The current share valuation price of EME based on adjusted close was USD 727.35. The average price that EME shares were previous bought at was USD 547.648. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in EME has increased by USD 45,066 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 32.3316 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 32.3316. The average price that EMP-A.TO shares were previous bought at was CAD 34.5879. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 1,425 (USD $1,048) compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 148.42 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.42. The average price that EMR shares were previous bought at was USD 129.016. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 39,372 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 148.42 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.42. The average price that EMR shares were previous bought at was USD 129.016. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 39,372 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 782.581 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 782.581. The average price that EMSN.SW shares were previous bought at was CHF 724.063. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 3,085 (USD $4,042) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 54.5243 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 54.5243. The average price that EN.PA shares were previous bought at was EUR 41.8237. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 5,721 (USD $6,875) compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.5269 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.5269. The average price that ENB.TO shares were previous bought at was CAD 44.8456. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 122,710 (USD $90,284) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 11.0207 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 11.0207. The average price that ENEL.MI shares were previous bought at was EUR 8.8204. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 27,600 (USD $33,169) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 29.5375 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 29.5375. The average price that ENGI.PA shares were previous bought at was EUR 21.3499. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 6,944 (USD $8,345) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 20.3956 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 20.3956. The average price that ENI.MI shares were previous bought at was EUR 16.355. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 24,875 (USD $29,894) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.79006 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.79006. The average price that ENT.L shares were previous bought at was GBP 9.64968. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 5,797 (USD $8,014) compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 120.65 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 120.65. The average price that ENTG shares were previous bought at was USD 96.7079. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 3,636 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.253 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.253. The average price that ENX.PA shares were previous bought at was EUR 134.79. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 10,775 (USD $12,949) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 21.2543 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 21.2543. The average price that EOAN.DE shares were previous bought at was EUR 16.0712. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 37,096 (USD $44,581) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 28.3718 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 28.3718. The average price that EPI-A.ST shares were previous bought at was SEK 22.0707. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 9,894 (USD $1,126) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 25.2545 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 25.2545. The average price that EPI-B.ST shares were previous bought at was SEK 19.5503. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 4,515 (USD $514) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.11 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 816.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 816.15. The average price that EQIX shares were previous bought at was USD 854.244. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 58,753 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 26.3449 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 26.3449. The average price that EQNR.OL shares were previous bought at was NOK 23.8834. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 28,376 (USD $2,959) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.76 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.76. The average price that EQR shares were previous bought at was USD 67.2432. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 45,014 compared to the previous valuation of Equity Residential |
| EQT.ST - | HOLD | 0 @ SEK 39.4405 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 39.4405. The average price that EQT.ST shares were previous bought at was SEK 33.6207. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 9,243 (USD $1,052) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 84.3485 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 84.3485. The average price that ERF.PA shares were previous bought at was EUR 62.9165. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 9,044 (USD $10,869) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.9738 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.9738. The average price that ERIC-B.ST shares were previous bought at was SEK 9.03164. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 57,880 (USD $6,589) compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 273.53 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 273.53. The average price that ERIE shares were previous bought at was USD 356.672. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 2,394 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.9 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.9. The average price that ES shares were previous bought at was USD 65.0396. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 23,519 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 729.812 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 729.812. The average price that ESLT.TA shares were previous bought at was ILS 416.765. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 5,119 (USD $1,648) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 245.48 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 245.48. The average price that ESS shares were previous bought at was USD 268.355. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 31,206 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 29.0947 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 29.0947. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.8988. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 326 (USD $37) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 347.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 347.32. The average price that ETN shares were previous bought at was USD 338.219. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 217,750 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.48 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.48. The average price that ETR shares were previous bought at was USD 91.461. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 3,844 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 86.7732 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 86.7732. The average price that EVD.DE shares were previous bought at was EUR 98.2484. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 2,680 (USD $3,221) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.5272 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.5272. The average price that EVK.DE shares were previous bought at was EUR 18.234. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,242 (USD $1,493) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 10.7427 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 10.7427. The average price that EVN.AX shares were previous bought at was AUD 8.04978. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 71,963 (USD $50,344) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.5699 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.5699. The average price that EVO.ST shares were previous bought at was SEK 76.0861. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 601 (USD $68) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of EW based on adjusted close was USD 81.86. The average price that EW shares were previous bought at was USD 77.1227. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 91,141 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.76 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.76. The average price that EXC shares were previous bought at was USD 42.9092. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 6,290 compared to the previous valuation of Exelon Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 82.0553 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 82.0553. The average price that EXO.AS shares were previous bought at was EUR 92.3024. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 1,070 (USD $1,286) compared to the previous valuation of EXOR NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 265.76 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 265.76. The average price that EXPE shares were previous bought at was USD 216.987. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 10,952 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.4964 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.4964. The average price that EXPN.L shares were previous bought at was GBP 47.0592. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 64,568 (USD $89,261) compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 137.16 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 137.16. The average price that EXR shares were previous bought at was USD 148.262. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 49,252 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.82 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.82. The average price that F shares were previous bought at was USD 11.698. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in F has fallen by USD 37,523 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 2.70656 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.70656. The average price that F34.SI shares were previous bought at was SGD 2.38725. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 10,458 (USD $8,295) compared to the previous valuation of |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.62. The average price that FAST shares were previous bought at was USD 46.7547. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 34,434 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.62. The average price that FAST shares were previous bought at was USD 46.7547. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 34,434 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.6351 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.6351. The average price that FBK.MI shares were previous bought at was EUR 20.8257. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,500 (USD $3,004) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1980.05 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1980.05. The average price that FCNCA shares were previous bought at was USD 2078.66. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 15,702 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 63.63 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 63.63. The average price that FCX shares were previous bought at was USD 45.3607. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 99,964 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 314.65 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 314.65. The average price that FDX shares were previous bought at was USD 271.493. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 47,396 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 67.8419 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 67.8419. The average price that FER.MC shares were previous bought at was EUR 55.881. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 52,065 (USD $62,570) compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.73. The average price that FERG shares were previous bought at was USD 212.063. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 2,770 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1638.47 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1638.47. The average price that FFH.TO shares were previous bought at was CAD 1561.86. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 26,226 (USD $19,296) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 292.3 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 292.3. The average price that FFIV shares were previous bought at was USD 262.845. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 99,464 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 149.24 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 149.24. The average price that FGR.PA shares were previous bought at was EUR 117.645. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 890 (USD $1,070) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1525.67 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1525.67. The average price that FICO shares were previous bought at was USD 1868.51. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 44,362 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 56.19. The average price that FIS shares were previous bought at was USD 74.0229. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 96,619 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 64.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 64.95. The average price that FISV shares were previous bought at was USD 66.5439. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 69,397 compared to the previous valuation of |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.69 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.69. The average price that FITB shares were previous bought at was USD 44.8368. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 68,120 compared to the previous valuation of Fifth Third Bancorp |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1169.05 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1169.05. The average price that FIX shares were previous bought at was USD 1038.03. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 27,536 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 66.27 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 66.27. The average price that FLEX shares were previous bought at was USD 62.9396. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in FLEX has increased by USD 39,459 compared to the previous valuation of Flex Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 166.73 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 166.73. The average price that FLUT shares were previous bought at was USD 238.4. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 19,851 compared to the previous valuation of Flutter Entertainment plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 44.5153 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 44.5153. The average price that FME.DE shares were previous bought at was EUR 47.3364. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 2,354 (USD $2,829) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.32 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.32. The average price that FNF shares were previous bought at was USD 57.9345. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 5,571 compared to the previous valuation of Fidelity National Financial Inc |
| FORTUM.HE - | HOLD | 0 @ EUR 24.1627 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 24.1627. The average price that FORTUM.HE shares were previous bought at was EUR 18.214. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,907 (USD $2,292) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.29 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.29. The average price that FOX shares were previous bought at was USD 53.5101. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 9,903 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.14 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.14. The average price that FOXA shares were previous bought at was USD 56.7568. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 13,658 compared to the previous valuation of Fox Corp Class A |
| FPH.NZ - | HOLD | 0 @ NZD 23.3414 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 23.3414. The average price that FPH.NZ shares were previous bought at was NZD 21.4135. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 4,022 (USD $2,424) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 56.9132 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 56.9132. The average price that FRE.DE shares were previous bought at was EUR 48.2796. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 96,726 (USD $116,242) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 56.7617 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 56.7617. The average price that FRES.L shares were previous bought at was GBP 40.464. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 2,767 (USD $3,825) compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.41 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.41. The average price that FSLR shares were previous bought at was USD 207.787. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 140,168 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 157.993 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 157.993. The average price that FSV.TO shares were previous bought at was CAD 171.384. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 2,500 (USD $1,839) compared to the previous valuation of FirstService Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.08 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.08. The average price that FTNT shares were previous bought at was USD 89.7819. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 21,715 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 53.3353 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 53.3353. The average price that FTS.TO shares were previous bought at was CAD 47.7463. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 10,460 (USD $7,696) compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.8 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.8. The average price that FTV shares were previous bought at was USD 65.6277. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 11,090 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 168.32 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 168.32. The average price that FUTU shares were previous bought at was USD 131.995. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 27,144 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 88.03. The average price that FWONK shares were previous bought at was USD 91.2604. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 20,023 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 40.2752 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.2752. The average price that G.MI shares were previous bought at was EUR 34.929. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 43,372 (USD $52,123) compared to the previous valuation of Generali however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.1265 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.1265. The average price that G1A.DE shares were previous bought at was EUR 61.4652. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 16,480 (USD $19,805) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.241 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.241. The average price that G24.DE shares were previous bought at was EUR 101.845. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 75 (USD $90) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 187.585 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 187.585. The average price that GALD.SW shares were previous bought at was CHF 163.564. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 72,647 (USD $95,187) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 19.5762 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.5762. The average price that GALP.LS shares were previous bought at was EUR 17.1599. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 21,020 (USD $25,261) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 94.9548 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 94.9548. The average price that GBLB.BR shares were previous bought at was EUR 80.5518. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 4,386 (USD $5,271) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 103.35 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 103.35. The average price that GDDY shares were previous bought at was USD 155.72. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 6,985 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 292.48 | USD 0 | The current share valuation price of GE based on adjusted close was USD 292.48. The average price that GE shares were previous bought at was USD 241.599. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 478,197 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 775.301 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 775.301. The average price that GEBN.SW shares were previous bought at was CHF 685.194. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 6,400 (USD $8,386) compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.26 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.26. The average price that GEHC shares were previous bought at was USD 81.7704. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 44,552 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.79. The average price that GEN shares were previous bought at was USD 27.3711. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 22,324 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 19.7315 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 19.7315. The average price that GET.PA shares were previous bought at was EUR 17.6466. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 447 (USD $537) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 711.59 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 711.59. The average price that GEV shares were previous bought at was USD 470.772. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 457,855 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.4465 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.4465. The average price that GFC.PA shares were previous bought at was EUR 97.7295. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,620 (USD $1,947) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.5931 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.5931. The average price that GFL.TO shares were previous bought at was CAD 44.8174. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,913 (USD $1,407) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.83. The average price that GGG shares were previous bought at was USD 84.8866. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 12,097 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.83. The average price that GGG shares were previous bought at was USD 84.8866. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 12,097 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3527 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3527. The average price that GIB-A.TO shares were previous bought at was CAD 91.3286. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 32,017 (USD $23,557) compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 65.7251 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 65.7251. The average price that GIL.TO shares were previous bought at was CAD 59.6743. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 24,353 (USD $17,918) compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.72. The average price that GILD shares were previous bought at was USD 108.158. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 137,457 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.35 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.35. The average price that GIS shares were previous bought at was USD 54.7356. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 18,582 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4079.3 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4079.3. The average price that GIVN.SW shares were previous bought at was CHF 4332.46. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 1,054 (USD $1,381) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 28.4321 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 28.4321. The average price that GJF.OL shares were previous bought at was NOK 23.7742. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 2,004 (USD $209) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 85.2802 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 85.2802. The average price that GLE.PA shares were previous bought at was EUR 54.704. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 77,861 (USD $93,571) compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 6.97523 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 6.97523. The average price that GLEN.L shares were previous bought at was GBP 5.48752. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 43,617 (USD $60,298) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.78. The average price that GLPI shares were previous bought at was USD 47.1631. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 18,025 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 104.28. The average price that GLW shares were previous bought at was USD 65.445. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 400,933 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 84.9 | USD 0 | The current share valuation price of GM based on adjusted close was USD 84.9. The average price that GM shares were previous bought at was USD 61.3368. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 129,060 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 327.767 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 327.767. The average price that GMAB.CO shares were previous bought at was DKK 257.337. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 107,050 (USD $17,229) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 21.4154 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.4154. The average price that GMG.AX shares were previous bought at was AUD 20.8576. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 24,668 (USD $17,257) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 231.844. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 563,798 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 231.844. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 563,798 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 336.01 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 336.01. The average price that GOOGL shares were previous bought at was USD 229.776. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 764,747 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 140.02 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 140.02. The average price that GPC shares were previous bought at was USD 125.112. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 8,127 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 72.01. The average price that GPN shares were previous bought at was USD 92.2054. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 39,025 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.53 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.53. The average price that GRAB shares were previous bought at was USD 4.94506. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 32,613 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.1085 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.1085. The average price that GRF.MC shares were previous bought at was EUR 12.8755. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 1,634 (USD $1,964) compared to the previous valuation of Grifols SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 204.48 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 204.48. The average price that GRMN shares were previous bought at was USD 206.26. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 4,837 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 936.81 | USD 0 | The current share valuation price of GS based on adjusted close was USD 936.81. The average price that GS shares were previous bought at was USD 706.188. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GS has increased by USD 191,536 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.0642 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.0642. The average price that GSK.L shares were previous bought at was GBP 20.5441. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 203,022 (USD $280,665) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 46.9929 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 46.9929. The average price that GWO.TO shares were previous bought at was CAD 40.219. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 2,599 (USD $1,912) compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1070.01 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1070.01. The average price that GWW shares were previous bought at was USD 1059.05. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 49,999 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of H based on adjusted close was USD 158.16. The average price that H shares were previous bought at was USD 37.0313. The current market price is 327.1% higher than average price they were purchased at. The value of the holding in H has increased by USD 5,226 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3451 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3451. The average price that H.TO shares were previous bought at was CAD 35.2527. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 5,122 (USD $3,769) compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 8.36 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 8.36. The average price that H78.SI shares were previous bought at was USD 5.59667. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 6,810 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 103.435 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 103.435. The average price that HAG.DE shares were previous bought at was EUR 97.6009. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 3,157 (USD $3,794) compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 33.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.36. The average price that HAL shares were previous bought at was USD 27.8175. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 69,617 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.36. The average price that HAL shares were previous bought at was USD 27.8175. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 69,617 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.06 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.06. The average price that HBAN shares were previous bought at was USD 16.7473. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 46,486 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491.23 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491.23. The average price that HCA shares were previous bought at was USD 396.475. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 215,220 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.3 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.3. The average price that HD shares were previous bought at was USD 382.978. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 450,355 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 331.11. The average price that HEI shares were previous bought at was USD 142.64. The current market price is 132.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 25,271 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 331.11. The average price that HEI shares were previous bought at was USD 142.64. The current market price is 132.1% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 25,271 compared to the previous valuation of HeidelbergCement AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 280.923 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 280.923. The average price that HEI.DE shares were previous bought at was EUR 193.599. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 56,584 (USD $68,001) compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 255.1 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 255.1. The average price that HEIA shares were previous bought at was USD 87.0021. The current market price is 193.2% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 48,181 compared to the previous valuation of Heineken |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.7414 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.7414. The average price that HEIA.AS shares were previous bought at was EUR 79.9541. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 18,814 (USD $22,610) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.3807 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.3807. The average price that HEIO.AS shares were previous bought at was EUR 70.0742. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 4,777 (USD $5,741) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.3387 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 81.3387. The average price that HEN.DE shares were previous bought at was EUR 75.8664. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 4,933 (USD $5,928) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 85.9729 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 85.9729. The average price that HEN3.DE shares were previous bought at was EUR 83.1718. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 3,510 (USD $4,218) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.3849 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.3849. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3533. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 26,383 (USD $3,003) compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.67. The average price that HIG shares were previous bought at was USD 124.218. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 9,594 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.1408 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.1408. The average price that HIK.L shares were previous bought at was GBP 23.8769. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 1,274 (USD $1,761) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.2045 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.2045. The average price that HLMA.L shares were previous bought at was GBP 40.6281. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 32,078 (USD $44,346) compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.13696 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.13696. The average price that HLN.L shares were previous bought at was GBP 4.88307. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 33,623 (USD $46,482) compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 296.31 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 296.31. The average price that HLT shares were previous bought at was USD 262.489. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 3,023 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 296.31 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 296.31. The average price that HLT shares were previous bought at was USD 262.489. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 3,023 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 20.0139 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 20.0139. The average price that HM-B.ST shares were previous bought at was SEK 17.1329. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 5,884 (USD $670) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 282.117 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 282.117. The average price that HNR1.DE shares were previous bought at was EUR 281.156. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 5,581 (USD $6,707) compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 39.5308 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 39.5308. The average price that HOLM-B.ST shares were previous bought at was SEK 38.4562. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 2,797 (USD $318) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 103.555 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 103.555. The average price that HOLN.SW shares were previous bought at was CHF 99.9749. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 53,278 (USD $69,809) compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.1. The average price that HOLX shares were previous bought at was USD 72.0365. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2,111 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 103.4. The average price that HOOD shares were previous bought at was USD 70.734. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 121,488 compared to the previous valuation of Robinhood Markets Inc |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 421.146 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 421.146. The average price that HOT.DE shares were previous bought at was EUR 400.793. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 17,571 (USD $21,116) compared to the previous valuation of HOCHTIEF AG |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.71. The average price that HPE shares were previous bought at was USD 21.2855. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 13,344 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.71. The average price that HPE shares were previous bought at was USD 21.2855. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 13,344 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.05 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.05. The average price that HPQ shares were previous bought at was USD 29.0477. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 29,601 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.6. The average price that HRL shares were previous bought at was USD 27.1461. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 18,759 compared to the previous valuation of Hormel Foods Corporation |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 17.3567 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 17.3567. The average price that HSBA.L shares were previous bought at was GBP 12.223. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 317,316 (USD $438,670) compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 192 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 192. The average price that HSY shares were previous bought at was USD 176.223. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 5,405 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 485.73 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 485.73. The average price that HUBB shares were previous bought at was USD 435.593. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 7,104 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 317.11 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 317.11. The average price that HUBS shares were previous bought at was USD 544.898. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 10,475 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 194.01 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 194.01. The average price that HUM shares were previous bought at was USD 269.859. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 150,921 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 194.01 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 194.01. The average price that HUM shares were previous bought at was USD 269.859. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 150,921 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 210.84 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 210.84. The average price that HWM shares were previous bought at was USD 145.725. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 155,694 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.1369 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.1369. The average price that IAG.AX shares were previous bought at was AUD 5.17945. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 4,455 (USD $3,117) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 122.394 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 122.394. The average price that IAG.TO shares were previous bought at was CAD 105.697. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 2,086 (USD $1,535) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.4308 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.4308. The average price that IBE.MC shares were previous bought at was EUR 14.7646. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 8,450 (USD $10,155) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 75.45 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 75.45. The average price that IBKR shares were previous bought at was USD 58.1821. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 1,179 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 294.16 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 294.16. The average price that IBM shares were previous bought at was USD 263.445. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 24,900 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.44 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 172.44. The average price that ICE shares were previous bought at was USD 162.972. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 42,612 compared to the previous valuation of Intercontinental Exchange Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.45123 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.45123. The average price that ICL.TA shares were previous bought at was ILS 5.44224. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 2,338 (USD $753) compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 687.74 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 687.74. The average price that IDXX shares were previous bought at was USD 541.663. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 48,271 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 196.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 196.4. The average price that IEX shares were previous bought at was USD 194.764. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 10,966 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 182.433 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 182.433. The average price that IFC.TO shares were previous bought at was CAD 197.146. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 41,908 (USD $30,834) compared to the previous valuation of Intact Financial Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.16 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.16. The average price that IFF shares were previous bought at was USD 77.3777. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 22,615 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.61984 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.61984. The average price that IFT.NZ shares were previous bought at was NZD 6.54983. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 6,176 (USD $3,723) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 51.8609 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 51.8609. The average price that IFX.DE shares were previous bought at was EUR 38.5937. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 145,092 (USD $174,366) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 49.7069 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 49.7069. The average price that IGM.TO shares were previous bought at was CAD 37.0665. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 3,403 (USD $2,504) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 133.75 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 133.75. The average price that IHG.L shares were previous bought at was USD 125.068. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 30,384 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.3987 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.3987. The average price that III.L shares were previous bought at was GBP 47.5686. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 26,122 (USD $36,112) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 149.86 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 149.86. The average price that ILMN shares were previous bought at was USD 122.449. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 31,179 compared to the previous valuation of Illumina Inc |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 94.5487 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 94.5487. The average price that IMCD.AS shares were previous bought at was EUR 124.026. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 10,605 (USD $12,745) compared to the previous valuation of IMCD NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 103.411 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 103.411. The average price that IMO.TO shares were previous bought at was CAD 81.0045. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 8,518 (USD $6,267) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.18. The average price that INCY shares were previous bought at was USD 83.5928. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 41,673 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 24.9609 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.9609. The average price that INDT.ST shares were previous bought at was SEK 26.5733. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 5,087 (USD $579) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 49.6733 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 49.6733. The average price that INDU-A.ST shares were previous bought at was SEK 40.9938. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 32 (USD $4) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 49.6733 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 49.6733. The average price that INDU-C.ST shares were previous bought at was SEK 40.996. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,058 (USD $120) compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.2239 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.2239. The average price that INF.L shares were previous bought at was GBP 11.416. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 6,476 (USD $8,953) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 15.8019 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 15.8019. The average price that INPST.AS shares were previous bought at was EUR 15.9187. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 4,507 (USD $5,416) compared to the previous valuation of InPost SA |
| INSM - Insmed Inc | HOLD | 0 @ USD 155.89 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 155.89. The average price that INSM shares were previous bought at was USD 176.539. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 128,365 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.78 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.78. The average price that INTC shares were previous bought at was USD 30.6297. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,976,099 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 538.7 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 538.7. The average price that INTU shares were previous bought at was USD 631.194. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 166,649 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 38.3449 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 38.3449. The average price that INVE-B.ST shares were previous bought at was SEK 32.8444. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 43,548 (USD $4,957) compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.21 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.21. The average price that INVH shares were previous bought at was USD 30.7417. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 30,612 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.79675 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.79675. The average price that INW.MI shares were previous bought at was EUR 10.1099. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 5,147 (USD $6,185) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 45.8 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 45.8. The average price that IONQ shares were previous bought at was USD 49.4938. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in IONQ has increased by USD 8,282 compared to the previous valuation of IONQ Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 30.12 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 30.12. The average price that IOT shares were previous bought at was USD 44.8419. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 11,624 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of IP based on adjusted close was USD 41.49. The average price that IP shares were previous bought at was USD 50.9224. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 31,867 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 164.469 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 164.469. The average price that IPN.PA shares were previous bought at was EUR 129.639. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 7,287 (USD $8,757) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 239.76 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 239.76. The average price that IQV shares were previous bought at was USD 206.199. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 18,732 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 85.25 | USD 0 | The current share valuation price of IR based on adjusted close was USD 85.25. The average price that IR shares were previous bought at was USD 87.9986. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 35,287 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 92.24 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 92.24. The average price that IRM shares were previous bought at was USD 99.4132. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 12,941 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 7.01113 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 7.01113. The average price that ISP.MI shares were previous bought at was EUR 5.43586. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 135,513 (USD $162,855) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 522.04 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 522.04. The average price that ISRG shares were previous bought at was USD 544.239. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 96,651 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of IT based on adjusted close was USD 225.98. The average price that IT shares were previous bought at was USD 378.42. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 40,171 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 61.9469 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 61.9469. The average price that ITRK.L shares were previous bought at was GBP 62.0435. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,827 (USD $5,291) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.25. The average price that ITW shares were previous bought at was USD 256.076. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 11,066 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 13.8722 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 13.8722. The average price that IVN.TO shares were previous bought at was CAD 11.4554. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 19,207 (USD $14,132) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.7 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.7. The average price that J shares were previous bought at was USD 141.365. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in J has fallen by USD 786 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.06. The average price that JBHT shares were previous bought at was USD 177.91. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 14,116 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 243.62. The average price that JBL shares were previous bought at was USD 176.098. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 11,818 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.74. The average price that JCI shares were previous bought at was USD 97.3326. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 13,116 compared to the previous valuation of Johnson Controls International PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.13854 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.13854. The average price that JD.L shares were previous bought at was GBP 1.19497. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 7,010 (USD $9,691) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.7908 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.7908. The average price that JDEP.AS shares were previous bought at was EUR 27.8563. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 306 (USD $368) compared to the previous valuation of JDE Peet's NV |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 179.81 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 179.81. The average price that JKHY shares were previous bought at was USD 175.843. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 6,013 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.318 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.318. The average price that JMT.LS shares were previous bought at was EUR 22.2359. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 1,299 (USD $1,561) compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 227.72 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 227.72. The average price that JNJ shares were previous bought at was USD 176.344. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 708,703 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 300.77 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 300.77. The average price that JPM shares were previous bought at was USD 275.948. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 114,121 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 38.025 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 38.025. The average price that K.TO shares were previous bought at was CAD 19.1633. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 28,055 (USD $20,642) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 141.298 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 141.298. The average price that KBC.BR shares were previous bought at was EUR 101.282. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 21,618 (USD $25,980) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 118.365 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 118.365. The average price that KBX.DE shares were previous bought at was EUR 94.434. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 15,819 (USD $19,011) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.71. The average price that KDP shares were previous bought at was USD 31.2133. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 95,653 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 317.949 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 317.949. The average price that KER.PA shares were previous bought at was EUR 286.928. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 62,927 (USD $75,623) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 25.0824 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 25.0824. The average price that KESKOB.HE shares were previous bought at was EUR 21.3377. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,485 (USD $5,390) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.31 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.31. The average price that KEY shares were previous bought at was USD 18.476. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 13,772 compared to the previous valuation of KeyCorp |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 33.7033 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 33.7033. The average price that KEY.TO shares were previous bought at was CAD 31.0438. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 7,652 (USD $5,630) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 221.5 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 221.5. The average price that KEYS shares were previous bought at was USD 178.058. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 57,000 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.64464 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.64464. The average price that KGF.L shares were previous bought at was GBP 3.846. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 15,597 (USD $21,562) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.19 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.19. The average price that KHC shares were previous bought at was USD 27.6815. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 42,024 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.48 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.48. The average price that KIM shares were previous bought at was USD 22.1785. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 25,382 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 116.77 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 116.77. The average price that KKR shares were previous bought at was USD 134.253. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 42,423 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1627.2 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1627.2. The average price that KLAC shares were previous bought at was USD 956.103. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 127,744 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.54. The average price that KMB shares were previous bought at was USD 122.611. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 33,316 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.4523 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.4523. The average price that KNEBV.HE shares were previous bought at was EUR 61.8539. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 43,019 (USD $51,699) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 229.444 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 229.444. The average price that KNIN.SW shares were previous bought at was CHF 225.342. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 14,101 (USD $18,476) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 33.3335 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 33.3335. The average price that KOG.OL shares were previous bought at was NOK 38.3775. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 9,371 (USD $977) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.75371 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.75371. The average price that KPN.AS shares were previous bought at was EUR 4.20485. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 9,325 (USD $11,206) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 61.82 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.82. The average price that KR shares were previous bought at was USD 63.0983. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 16,076 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 89.4008 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 89.4008. The average price that KRX.IR shares were previous bought at was EUR 81.1469. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 19,663 (USD $23,630) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 86.594 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 86.594. The average price that KRZ.IR shares were previous bought at was EUR 100.485. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 2,048 (USD $2,461) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.34. The average price that KVUE shares were previous bought at was USD 20.0544. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 28,290 compared to the previous valuation of Kenvue Inc. |
| L - Loews Corp | HOLD | 0 @ USD 102.81 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.81. The average price that L shares were previous bought at was USD 92.6087. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in L has increased by USD 7,777 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 45.2598 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 45.2598. The average price that L.TO shares were previous bought at was CAD 47.9302. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 1,039 (USD $764) compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 9.01209 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 9.01209. The average price that LAND.L shares were previous bought at was GBP 7.89501. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 6,333 (USD $8,755) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 25.4805 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 25.4805. The average price that LATO-B.ST shares were previous bought at was SEK 25.6888. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 1,062 (USD $121) compared to the previous valuation of |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72.9778 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72.9778. The average price that LEG.DE shares were previous bought at was EUR 80.2475. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 8,687 (USD $10,440) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 110.79 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 110.79. The average price that LEN shares were previous bought at was USD 133.337. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 13,847 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.65172 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.65172. The average price that LGEN.L shares were previous bought at was GBP 3.16245. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 39,969 (USD $55,255) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.04 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.04. The average price that LH shares were previous bought at was USD 249.581. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 23,347 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.3698 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 10.3698. The average price that LHA.DE shares were previous bought at was EUR 8.16269. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 3,158 (USD $3,795) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.033 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.033. The average price that LI.PA shares were previous bought at was EUR 34.9967. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 3,975 (USD $4,777) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 35.2163 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 35.2163. The average price that LIFCO-B.ST shares were previous bought at was SEK 36.9783. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 6,608 (USD $752) compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.49 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.49. The average price that LII shares were previous bought at was USD 561.413. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 32,233 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 451.5 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 451.5. The average price that LIN shares were previous bought at was USD 447.923. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 65,005 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 146116 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14156.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14156.7. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,138 (USD $1,491) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.44111 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.44111. The average price that LLOY.L shares were previous bought at was GBP 1.02019. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 32,085 (USD $44,356) compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1023.8 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1023.8. The average price that LLY shares were previous bought at was USD 886.766. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 1,134,152 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.04 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.04. The average price that LNG shares were previous bought at was USD 209.714. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 45,378 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 89.0218 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 89.0218. The average price that LOGN.SW shares were previous bought at was CHF 94.0896. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 73,684 (USD $96,546) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 710.822 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 710.822. The average price that LONN.SW shares were previous bought at was CHF 655.565. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 106,418 (USD $139,437) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 11824.5 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 269.42 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 269.42. The average price that LOW shares were previous bought at was USD 252.83. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 230,371 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 366.9 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 366.9. The average price that LPLA shares were previous bought at was USD 344.678. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 12,736 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 158.915 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 158.915. The average price that LR.PA shares were previous bought at was EUR 129.048. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 39,472 (USD $47,436) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 239.58 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 239.58. The average price that LRCX shares were previous bought at was USD 121.739. The current market price is 96.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 127,104 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 114.406 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 114.406. The average price that LSEG.L shares were previous bought at was GBP 132.872. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 36,778 (USD $50,843) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 89.6567 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 89.6567. The average price that LUG.TO shares were previous bought at was CAD 78.2656. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 7,480 (USD $5,503) compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 180.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 180.35. The average price that LULU shares were previous bought at was USD 267.247. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 57,936 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 24.1624 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 24.1624. The average price that LUMI.TA shares were previous bought at was ILS 16.5407. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 54,258 (USD $17,471) compared to the previous valuation of |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 26.6824 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 26.6824. The average price that LUN.TO shares were previous bought at was CAD 14.1084. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 25,251 (USD $18,579) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 59.3526 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 59.3526. The average price that LUND-B.ST shares were previous bought at was SEK 53.1643. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 3,593 (USD $409) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.26 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.26. The average price that LVS shares were previous bought at was USD 51.7474. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 25,456 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.47 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.47. The average price that LYB shares were previous bought at was USD 62.4893. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 954 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LYC.AX - | HOLD | 0 @ AUD 11.3376 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 11.3376. The average price that LYC.AX shares were previous bought at was AUD 9.5807. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 15,194 (USD $10,629) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.53. The average price that LYV shares were previous bought at was USD 139.48. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 10,505 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 147.53 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 147.53. The average price that LYV shares were previous bought at was USD 139.48. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 10,505 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 521.37 | USD 0 | The current share valuation price of MA based on adjusted close was USD 521.37. The average price that MA shares were previous bought at was USD 549.946. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 73,872 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 132.46 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.46. The average price that MAA shares were previous bought at was USD 147.02. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 22,600 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 132.46 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 132.46. The average price that MAA shares were previous bought at was USD 147.02. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 22,600 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2431.46 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2443.45 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2443.45. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 4,716 (USD $759) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.62472 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.62472. The average price that MAP.MC shares were previous bought at was EUR 4.78515. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 195 (USD $234) compared to the previous valuation of Mapfre SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 312.07 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 312.07. The average price that MAR shares were previous bought at was USD 284.716. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 40,675 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 312.07 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 312.07. The average price that MAR shares were previous bought at was USD 284.716. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 40,675 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 66.48 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 66.48. The average price that MAS shares were previous bought at was USD 71.0735. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 12,823 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 66.48 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 66.48. The average price that MAS shares were previous bought at was USD 71.0735. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 12,823 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.5705 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.5705. The average price that MBG.DE shares were previous bought at was EUR 62.8801. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 36,603 (USD $43,988) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 648.32 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 648.32. The average price that MC.PA shares were previous bought at was EUR 675.792. 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 1,260,304 (USD $1,514,588) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.8 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.8. The average price that MCD shares were previous bought at was USD 305.341. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 86,112 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 80.28 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 80.28. The average price that MCHP shares were previous bought at was USD 64.3556. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 245,329 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.62 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.62. The average price that MCK shares were previous bought at was USD 698.444. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 84,173 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 516.62 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 516.62. The average price that MCO shares were previous bought at was USD 490.394. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 33,372 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 411.04 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 411.04. The average price that MDB shares were previous bought at was USD 323.822. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 6,798 compared to the previous valuation of MongoDB |
| MDT - Medtronic PLC | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 100.79. The average price that MDT shares were previous bought at was USD 92.3791. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 11,531 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.40949 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.40949. The average price that MEL.NZ shares were previous bought at was NZD 3.37696. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 2,360 (USD $1,423) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2268.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2268.6. The average price that MELI shares were previous bought at was USD 2106.13. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 106,366 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.26 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.26. The average price that MET shares were previous bought at was USD 80.376. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 22,536 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 668.73 | USD 0 | The current share valuation price of META based on adjusted close was USD 668.73. The average price that META shares were previous bought at was USD 633.56. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in META has fallen by USD 830,536 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 19.9465 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 19.9465. The average price that METSO.HE shares were previous bought at was EUR 13.4154. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 23,905 (USD $28,728) compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.7226 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.7226. The average price that MFC.TO shares were previous bought at was CAD 32.7429. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 74,626 (USD $54,906) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.86 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.86. The average price that MKC shares were previous bought at was USD 72.1039. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 38,232 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2010.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2010.58. The average price that MKL shares were previous bought at was USD 1897.24. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,029 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2010.58 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2010.58. The average price that MKL shares were previous bought at was USD 1897.24. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 2,029 compared to the previous valuation of Atea ASA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.1011 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.1011. The average price that MKS.L shares were previous bought at was GBP 4.81306. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 14,265 (USD $19,720) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 37.0264 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 37.0264. The average price that ML.PA shares were previous bought at was EUR 34.3956. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 11,577 (USD $13,913) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 650.23 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 650.23. The average price that MLM shares were previous bought at was USD 586.795. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 5,432 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 155.94 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 155.94. The average price that MMM shares were previous bought at was USD 149.97. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 100,512 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 126.15 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 126.15. The average price that MNDY shares were previous bought at was USD 226.601. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 3,410 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 4.26127 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 4.26127. The average price that MNG.L shares were previous bought at was GBP 3.17086. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 6,685 (USD $9,242) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.92 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.92. The average price that MNST shares were previous bought at was USD 63.0773. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 33,149 compared to the previous valuation of Monster Beverage Corp |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.5462 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.5462. The average price that MONC.MI shares were previous bought at was EUR 60.438. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 33,951 (USD $40,801) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 22.5131 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.5131. The average price that MOWI.OL shares were previous bought at was NOK 20.2098. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 9,921 (USD $1,035) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.24031 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.24031. The average price that MPL.AX shares were previous bought at was AUD 2.83832. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 14,615 (USD $10,224) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 1161.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 1161.78. The average price that MPWR shares were previous bought at was USD 815.93. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 272,982 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 148.956 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 148.956. The average price that MQG.AX shares were previous bought at was AUD 141.416. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 30,255 (USD $21,166) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.9. The average price that MRK shares were previous bought at was USD 99.1372. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 232,247 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.9. The average price that MRK shares were previous bought at was USD 99.1372. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 232,247 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 151.749 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 151.749. The average price that MRK.DE shares were previous bought at was EUR 143.62. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 22,411 (USD $26,933) compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.65216 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.65216. The average price that MRO.L shares were previous bought at was GBP 7.35956. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 20,946 (USD $28,957) compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.8756 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.8756. The average price that MRU.TO shares were previous bought at was CAD 67.7345. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 29,137 (USD $21,438) compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.62 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.62. The average price that MRVL shares were previous bought at was USD 86.1548. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 54,127 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 182.34 | USD 0 | The current share valuation price of MS based on adjusted close was USD 182.34. The average price that MS shares were previous bought at was USD 148.556. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 34,914 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 481.63 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 481.63. The average price that MSFT shares were previous bought at was USD 447.073. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 667,622 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 405.08 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 405.08. The average price that MSI shares were previous bought at was USD 433.445. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 14,561 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 405.08 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 405.08. The average price that MSI shares were previous bought at was USD 433.445. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 14,561 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.45 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.45. The average price that MSTR shares were previous bought at was USD 305.312. The current market price is -48.1% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 75,136 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 216.89 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 216.89. The average price that MTB shares were previous bought at was USD 198.904. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 8,905 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 216.89 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 216.89. The average price that MTB shares were previous bought at was USD 198.904. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 8,905 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1401.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1401.64. The average price that MTD shares were previous bought at was USD 1313.71. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 41,242 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1401.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1401.64. The average price that MTD shares were previous bought at was USD 1313.71. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 41,242 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 443.481 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 443.481. The average price that MTX.DE shares were previous bought at was EUR 383.197. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 55,089 (USD $66,204) compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 435.28 | USD 0 | The current share valuation price of MU based on adjusted close was USD 435.28. The average price that MU shares were previous bought at was USD 169.546. The current market price is 156.7% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,527,513 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 606.277 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 606.277. The average price that MUV2.DE shares were previous bought at was EUR 582.145. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 51,429 (USD $61,806) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 78.4421 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 78.4421. The average price that MZTF.TA shares were previous bought at was ILS 65.4735. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 8,391 (USD $2,702) compared to the previous valuation of |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 119.621 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 119.621. The average price that NA.TO shares were previous bought at was CAD 100.198. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 21,998 (USD $16,185) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 30.0026 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 30.0026. The average price that NAB.AX shares were previous bought at was AUD 26.1247. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 36,241 (USD $25,353) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 134.66 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 134.66. The average price that NBIX shares were previous bought at was USD 127.841. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 7,989 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 20.0002 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 20.0002. The average price that NDA-FI.HE shares were previous bought at was EUR 16.1453. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 92,607 (USD $111,292) compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.71 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.71. The average price that NDAQ shares were previous bought at was USD 85.9094. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 8,186 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 271.94 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 271.94. The average price that NDSN shares were previous bought at was USD 237.507. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 7,801 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 87.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 87.57. The average price that NEE shares were previous bought at was USD 77.0512. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 76,898 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 87.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 87.57. The average price that NEE shares were previous bought at was USD 77.0512. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 76,898 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 131.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 131.95. The average price that NEM shares were previous bought at was USD 51.4275. The current market price is 156.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 492,565 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 131.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 131.95. The average price that NEM shares were previous bought at was USD 51.4275. The current market price is 156.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 492,565 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 91.4313 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 91.4313. The average price that NEM.DE shares were previous bought at was EUR 112.682. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 1,543 (USD $1,854) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 25.5124 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 25.5124. The average price that NESTE.HE shares were previous bought at was EUR 16.756. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 13,987 (USD $16,809) compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 184.88 | USD 0 | The current share valuation price of NET based on adjusted close was USD 184.88. The average price that NET shares were previous bought at was USD 156.106. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 605,910 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.36674 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.36674. The average price that NEXI.MI shares were previous bought at was EUR 5.2785. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,598 (USD $1,920) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 84.64. The average price that NFLX shares were previous bought at was USD 132.183. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 360,151 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 16.9692 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 16.9692. The average price that NG.L shares were previous bought at was GBP 14.184. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 72,778 (USD $100,611) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 9.0717 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 9.0717. The average price that NHY.OL shares were previous bought at was NOK 6.71945. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 18,912 (USD $1,972) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 44.33 | USD 0 | The current share valuation price of NI based on adjusted close was USD 44.33. The average price that NI shares were previous bought at was USD 39.669. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 2,456 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.89209 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.89209. The average price that NIBE-B.ST shares were previous bought at was SEK 3.96036. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,823 (USD $208) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 112.868 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 112.868. The average price that NICE.TA shares were previous bought at was ILS 148.725. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 7,525 (USD $2,423) compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 62.24 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.24. The average price that NKE shares were previous bought at was USD 69.3565. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 88,289 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 24.25. The average price that NLY shares were previous bought at was USD 21.2948. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 7,543 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 78.7826 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 78.7826. The average price that NN.AS shares were previous bought at was EUR 61.2591. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 15,593 (USD $18,739) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76269 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76269. The average price that NOKIA.HE shares were previous bought at was EUR 5.4962. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 123,574 (USD $148,507) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 148.456 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 148.456. The average price that NOVN.SW shares were previous bought at was CHF 119.58. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 571,358 (USD $748,635) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 61.0183 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 61.0183. The average price that NOVO-B.CO shares were previous bought at was DKK 63.6713. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 592,150 (USD $95,305) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 129.62 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 129.62. The average price that NOW shares were previous bought at was USD 207.417. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 204,290 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 155.11 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 155.11. The average price that NRG shares were previous bought at was USD 127.084. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 16,204 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.47 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.47. The average price that NSC shares were previous bought at was USD 268.07. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 88,303 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.47 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.47. The average price that NSC shares were previous bought at was USD 268.07. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 88,303 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.498 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 62.498. The average price that NSIS-B.CO shares were previous bought at was DKK 62.2429. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 49,754 (USD $8,008) compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 20.0157 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 20.0157. The average price that NST.AX shares were previous bought at was AUD 13.658. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 96,281 (USD $67,356) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.33 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.33. The average price that NTAP shares were previous bought at was USD 111.749. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 11,154 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 41.78 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 41.78. The average price that NTNX shares were previous bought at was USD 60.9445. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 12,220 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 71.5587 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 71.5587. The average price that NTR.TO shares were previous bought at was CAD 55.1735. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 62,748 (USD $46,167) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.93 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.93. The average price that NTRA shares were previous bought at was USD 207.94. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 49,921 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 150.25 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 150.25. The average price that NTRS shares were previous bought at was USD 117.333. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,743 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 173.18 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 173.18. The average price that NUE shares were previous bought at was USD 148.706. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 8,950 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 191.52. The average price that NVDA shares were previous bought at was USD 156.508. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 6,564,003 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 480.018 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 480.018. The average price that NVMI.TA shares were previous bought at was ILS 356.251. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 2,382 (USD $767) compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7626.08 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7626.08. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 26,149 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 9.06312 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 9.06312. The average price that NWG.L shares were previous bought at was GBP 6.53602. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 85,730 (USD $118,516) compared to the previous valuation of NatWest Group PLC |
| NWSA - News Corp A | HOLD | 0 @ USD 26.59 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.59. The average price that NWSA shares were previous bought at was USD 27.6594. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,578 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.03 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.03. The average price that NXPI shares were previous bought at was USD 220.317. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 234,290 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.413 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.413. The average price that NXT.L shares were previous bought at was GBP 157.3. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 10,888 (USD $15,052) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 60.07 | USD 0 | The current share valuation price of O based on adjusted close was USD 60.07. The average price that O shares were previous bought at was USD 57.7408. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in O has fallen by USD 69,785 compared to the previous valuation of Realty Income Corporation |
| O39.SI - | HOLD | 0 @ SGD 16.8487 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.8487. The average price that O39.SI shares were previous bought at was SGD 13.3177. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 27,628 (USD $21,915) compared to the previous valuation of |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 172.72 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 172.72. The average price that ODFL shares were previous bought at was USD 178.802. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 31,194 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 79.26 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 79.26. The average price that OKE shares were previous bought at was USD 89.0043. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 85,522 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.74 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.74. The average price that OKTA shares were previous bought at was USD 88.6679. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 11,818 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.54 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.54. The average price that OMC shares were previous bought at was USD 81.742. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 43,041 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 59.4095 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 59.4095. The average price that OMV.VI shares were previous bought at was EUR 48.931. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,200 (USD $3,846) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 64.93 | USD 0 | The current share valuation price of ON based on adjusted close was USD 64.93. The average price that ON shares were previous bought at was USD 56.6334. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ON has increased by USD 94,243 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 454.409 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 454.409. The average price that OR.PA shares were previous bought at was EUR 397.031. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 5,053 (USD $6,073) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 18.6506 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 18.6506. The average price that ORA.PA shares were previous bought at was EUR 13.9289. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 24,213 (USD $29,098) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 172.8. The average price that ORCL shares were previous bought at was USD 189.72. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 325,239 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 11.7446 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.7446. The average price that ORK.OL shares were previous bought at was NOK 10.243. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 4,286 (USD $447) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.37. The average price that ORLY shares were previous bought at was USD 108.535. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 58,365 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 84.6233 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 84.6233. The average price that ORNBV.HE shares were previous bought at was EUR 62.9041. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 20,969 (USD $25,200) compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 27.3609 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 27.3609. The average price that OTEX.TO shares were previous bought at was CAD 30.7562. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 22,941 (USD $16,879) compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.6 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 88.6. The average price that OTIS shares were previous bought at was USD 95.0777. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 74,950 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 49.0898 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 49.0898. The average price that P911.DE shares were previous bought at was EUR 56.2121. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 10,401 (USD $12,500) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 65.8652 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 65.8652. The average price that PAAS.TO shares were previous bought at was CAD 34.8785. The current market price is 88.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 61,495 (USD $45,245) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 183.74 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 183.74. The average price that PANW shares were previous bought at was USD 221.197. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 14,433 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 139.65 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 139.65. The average price that PAYC shares were previous bought at was USD 195.719. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 13,058 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 102.45 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 102.45. The average price that PAYX shares were previous bought at was USD 131.593. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 74,271 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 123.06 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 123.06. The average price that PCAR shares were previous bought at was USD 107.873. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 107,930 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.93. The average price that PCG shares were previous bought at was USD 16.9684. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 50,729 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.45 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.45. The average price that PEG shares were previous bought at was USD 83.3404. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 47,403 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.45 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.45. The average price that PEG shares were previous bought at was USD 83.3404. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 47,403 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.86. The average price that PFE shares were previous bought at was USD 25.3792. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 324,148 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 94.05 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 94.05. The average price that PFG shares were previous bought at was USD 85.3223. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 39,938 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1385.77 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1385.77. The average price that PGHN.SW shares were previous bought at was CHF 1359.29. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 37,864 (USD $49,612) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 243.622. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 247,255 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 243.622. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 247,255 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 916.27 | USD 0 | The current share valuation price of PH based on adjusted close was USD 916.27. The average price that PH shares were previous bought at was USD 748.76. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 113,898 compared to the previous valuation of Parker-Hannifin Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.1553 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.1553. The average price that PHIA.AS shares were previous bought at was EUR 27.1189. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 539 (USD $648) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 123.27 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 123.27. The average price that PHM shares were previous bought at was USD 119.186. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 9,964 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 10.2532 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 10.2532. The average price that PHNX.L shares were previous bought at was GBP 7.98538. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 15,416 (USD $21,312) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 46.5033 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 46.5033. The average price that PHOE.TA shares were previous bought at was ILS 42.1419. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 9,806 (USD $3,158) compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 22.56 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 22.56. The average price that PINS shares were previous bought at was USD 30.5439. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 48,357 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 217.61 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 217.61. The average price that PKG shares were previous bought at was USD 213.823. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PKG has fallen by USD 52,996 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.13 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.13. The average price that PLD shares were previous bought at was USD 118.402. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 134,127 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 157.35. The average price that PLTR shares were previous bought at was USD 124.017. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,699,484 compared to the previous valuation of Palantir Technologies Inc |
| PME.AX - | HOLD | 0 @ AUD 130.368 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 130.368. The average price that PME.AX shares were previous bought at was AUD 151.069. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 11,702 (USD $8,186) compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 221.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 221.39. The average price that PNC shares were previous bought at was USD 196.44. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 84,789 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 221.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 221.39. The average price that PNC shares were previous bought at was USD 196.44. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 84,789 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 77.9025 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 77.9025. The average price that PNDORA.CO shares were previous bought at was DKK 138.176. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 9,388 (USD $1,511) compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.17 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.17. The average price that PNR shares were previous bought at was USD 101.952. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 31,964 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 258.2 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 258.2. The average price that PODD shares were previous bought at was USD 284.097. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 43,488 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 24.7889 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.7889. The average price that POLI.TA shares were previous bought at was ILS 18.3656. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 47,163 (USD $15,186) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.0417 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.0417. The average price that POW.TO shares were previous bought at was CAD 41.2521. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 5,302 (USD $3,901) compared to the previous valuation of Power Corporation Of Canada |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 113.96 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 113.96. The average price that PPG shares were previous bought at was USD 112.219. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 75,160 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 41.6608 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 41.6608. The average price that PPL.TO shares were previous bought at was CAD 38.8185. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 32,234 (USD $23,716) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.69 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.69. The average price that PRU shares were previous bought at was USD 114.019. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 9,254 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 16.5348 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 16.5348. The average price that PRU.L shares were previous bought at was GBP 11.6469. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 68,687 (USD $94,955) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 60.1261 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 60.1261. The average price that PRX.AS shares were previous bought at was EUR 52.2663. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 9,469 (USD $11,380) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 116.812 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 116.812. The average price that PRY.MI shares were previous bought at was EUR 82.2876. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 53,024 (USD $63,722) compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 273.86 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.86. The average price that PSA shares were previous bought at was USD 299.815. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 53,468 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0872 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0872. The average price that PSON.L shares were previous bought at was GBP 14.6582. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 8,835 (USD $12,214) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 26.3962 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 26.3962. The average price that PST.MI shares were previous bought at was EUR 20.0246. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,284 (USD $1,543) compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 74.29 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 74.29. The average price that PSTG shares were previous bought at was USD 65.3709. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 4,794 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 161.91 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 161.91. The average price that PTC shares were previous bought at was USD 177.915. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 27,070 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.524 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.524. The average price that PUB.PA shares were previous bought at was EUR 105.455. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 28,239 (USD $33,937) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 481.28 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 481.28. The average price that PWR shares were previous bought at was USD 369.922. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 27,686 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 54.08 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 54.08. The average price that PYPL shares were previous bought at was USD 71. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 124,575 compared to the previous valuation of PayPal Holdings Inc |
| QAN.AX - | HOLD | 0 @ AUD 7.25744 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.25744. The average price that QAN.AX shares were previous bought at was AUD 6.21563. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 6,588 (USD $4,609) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.7521 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.7521. The average price that QBE.AX shares were previous bought at was AUD 12.9096. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 14,076 (USD $9,847) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 152.7 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 152.7. The average price that QCOM shares were previous bought at was USD 166.391. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 32,393 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 67.4656 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 67.4656. The average price that QSR.TO shares were previous bought at was CAD 67.8681. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 1,629 (USD $1,199) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 790.692 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 790.692. The average price that RAA.DE shares were previous bought at was EUR 842.492. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 12,154 (USD $14,606) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 335.268 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 335.268. The average price that RACE.MI shares were previous bought at was EUR 423.106. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 16,647 (USD $20,006) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.8015 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.8015. The average price that RAND.AS shares were previous bought at was EUR 40.6433. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 2,119 (USD $2,547) compared to the previous valuation of Randstad NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 116.044 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 116.044. The average price that RBA.TO shares were previous bought at was CAD 99.9594. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 17,182 (USD $12,642) compared to the previous valuation of Ritchie Bros Auctioneers |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 49.8542 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 49.8542. The average price that RBI.VI shares were previous bought at was EUR 43.4563. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 6,213 (USD $7,467) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 75.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 75.27. The average price that RBLX shares were previous bought at was USD 83.2248. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 160,106 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.2845 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.2845. The average price that RCI-B.TO shares were previous bought at was CAD 36.7895. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 11,777 (USD $8,665) compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 291.6 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 291.6. The average price that RCL shares were previous bought at was USD 256.607. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 22,938 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 193.14 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 193.14. The average price that RDDT shares were previous bought at was USD 209.029. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 29,780 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 133.503 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 133.503. The average price that REA.AX shares were previous bought at was AUD 145.477. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 11,635 (USD $8,140) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 54.9424 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 54.9424. The average price that REC.MI shares were previous bought at was EUR 57.0298. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 11,265 (USD $13,538) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3428 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.45 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.45. The average price that REG shares were previous bought at was USD 71.5963. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 13,146 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.45 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.45. The average price that REG shares were previous bought at was USD 71.5963. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 13,146 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 751.13 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 751.13. The average price that REGN shares were previous bought at was USD 727.428. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 191,764 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 37.124 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 37.124. The average price that REL.L shares were previous bought at was GBP 45.7775. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 46,516 (USD $64,305) compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.86. The average price that RF shares were previous bought at was USD 25.312. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 819 compared to the previous valuation of Regions Financial Corporation |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2203.67 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2203.67. The average price that RHM.DE shares were previous bought at was EUR 1574.57. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 30,993 (USD $37,246) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.8156 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88.8156. The average price that RI.PA shares were previous bought at was EUR 102.11. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 30,173 (USD $36,261) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 108.351 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 108.351. The average price that RIO.AX shares were previous bought at was AUD 83.6371. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 97,871 (USD $68,469) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 93.0997 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 93.0997. The average price that RIO.L shares were previous bought at was GBP 69.2801. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 57,717 (USD $79,790) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.2 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.2. The average price that RIVN shares were previous bought at was USD 14.0268. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 4,103 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 168.31 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 168.31. The average price that RJF shares were previous bought at was USD 158.513. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 12,576 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 88.57 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 88.57. The average price that RKLB shares were previous bought at was USD 70.2851. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 61,552 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 20.76 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 20.76. The average price that RKT shares were previous bought at was USD 21.8578. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 22,446 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 81.9156 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 81.9156. The average price that RKT.L shares were previous bought at was GBP 71.8442. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 4,410 (USD $6,097) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 257.72 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 257.72. The average price that RMD shares were previous bought at was USD 245.157. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 29,260 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2448.52 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2448.52. The average price that RMS.PA shares were previous bought at was EUR 2541.88. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 282,042 (USD $338,948) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 38.0655 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 38.0655. The average price that RNO.PA shares were previous bought at was EUR 44.3806. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 3,784 (USD $4,547) compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 450.309 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 450.309. The average price that RO.SW shares were previous bought at was CHF 363.336. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 41,805 (USD $54,776) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.4082 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.4082. The average price that ROCK-B.CO shares were previous bought at was DKK 46.6497. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 3,880 (USD $624) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 439.779 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 439.779. The average price that ROG.SW shares were previous bought at was CHF 346.189. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 1,020,132 (USD $1,336,651) compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 414.9 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 414.9. The average price that ROK shares were previous bought at was USD 332.13. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 51,420 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.83 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.83. The average price that ROL shares were previous bought at was USD 54.7523. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 15,040 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 360.37 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 360.37. The average price that ROP shares were previous bought at was USD 508.914. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 83,099 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 186.04 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 186.04. The average price that ROST shares were previous bought at was USD 157.679. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,199 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.85 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.85. The average price that RPM shares were previous bought at was USD 117.901. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 5,342 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.41. The average price that RPRX shares were previous bought at was USD 33.7913. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 12,893 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 325.86 | USD 0 | The current share valuation price of RS based on adjusted close was USD 325.86. The average price that RS shares were previous bought at was USD 299.361. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 6,834 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.6 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.6. The average price that RSG shares were previous bought at was USD 218.288. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 7,993 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 6.42224 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 6.42224. The average price that RTO.L shares were previous bought at was GBP 5.38988. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 29,872 (USD $41,296) compared to the previous valuation of Rentokil Initial PLC |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 42.1623 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 42.1623. The average price that RXL.PA shares were previous bought at was EUR 32.0747. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 13,982 (USD $16,803) compared to the previous valuation of Rexel SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 166.621 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 166.621. The average price that RY.TO shares were previous bought at was CAD 137.061. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 225,985 (USD $166,269) compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 33.7896 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 33.7896. The average price that RYA.IR shares were previous bought at was EUR 32.4955. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 51,633 (USD $62,051) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 7.50237 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 7.50237. The average price that S63.SI shares were previous bought at was SGD 5.20629. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 3,997 (USD $3,170) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.9522 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.9522. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 366 (USD $290) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 79.7732 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 79.7732. The average price that SAAB-B.ST shares were previous bought at was SEK 51.3431. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 31,296 (USD $3,563) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.81372 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.81372. The average price that SAB.MC shares were previous bought at was EUR 2.97558. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 61,711 (USD $74,162) compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 22.0243 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 22.0243. The average price that SAGA-B.ST shares were previous bought at was SEK 21.6425. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 11,205 (USD $1,276) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 57.5808 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 57.5808. The average price that SALM.OL shares were previous bought at was NOK 53.3985. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 4,509 (USD $470) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.1963 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.1963. The average price that SAMPO.HE shares were previous bought at was EUR 9.82699. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 5,227 (USD $6,282) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 12.6583 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 12.6583. The average price that SAN.MC shares were previous bought at was EUR 8.08643. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 314,944 (USD $378,488) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 92.6138 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 92.6138. The average price that SAN.PA shares were previous bought at was EUR 100.341. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 271,413 (USD $326,174) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 39.1242 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 39.1242. The average price that SAND.ST shares were previous bought at was SEK 25.8296. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 3,866 (USD $440) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 234.27 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 234.27. The average price that SAP.DE shares were previous bought at was EUR 252.301. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 52,860 (USD $63,525) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.3846 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.3846. The average price that SAP.TO shares were previous bought at was CAD 22.6357. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 2,538 (USD $1,867) compared to the previous valuation of Saputo Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 128.57 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 128.57. The average price that SATS shares were previous bought at was USD 109.128. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 34,975 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 184.16 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 184.16. The average price that SBAC shares were previous bought at was USD 207.591. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 24,746 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.36607 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.36607. The average price that SBRY.L shares were previous bought at was GBP 3.81275. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 221 (USD $306) compared to the previous valuation of J Sainsbury PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 95.16 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 95.16. The average price that SBUX shares were previous bought at was USD 94.4291. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SBUX has fallen by USD 57,033 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1129 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1129. The average price that SCA-B.ST shares were previous bought at was SEK 13.2814. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 4,289 (USD $488) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.83439 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.83439. The average price that SCG.AX shares were previous bought at was AUD 2.58006. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 6,044 (USD $4,228) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 369.841 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 369.841. The average price that SCHN.SW shares were previous bought at was CHF 321.977. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 17,317 (USD $22,690) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 388.43 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 388.43. The average price that SCHP.SW shares were previous bought at was CHF 334.556. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 32,454 (USD $42,524) compared to the previous valuation of |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 103.47. The average price that SCHW shares were previous bought at was USD 86.5125. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 38,328 compared to the previous valuation of Charles Schwab Corp |
| SCMN.SW - | HOLD | 0 @ CHF 822.88 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 822.88. The average price that SCMN.SW shares were previous bought at was CHF 660.453. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 6,839 (USD $8,961) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.1947 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.1947. The average price that SDR.L shares were previous bought at was GBP 4.8559. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,941 (USD $2,683) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 79.792 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 79.792. The average price that SDZ.SW shares were previous bought at was CHF 57.4894. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 133,855 (USD $175,387) compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 126.55 | USD 0 | The current share valuation price of SE based on adjusted close was USD 126.55. The average price that SE shares were previous bought at was USD 132.466. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SE has fallen by USD 19,498 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 22.894 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 22.894. The average price that SEB-A.ST shares were previous bought at was SEK 17.4826. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 24,338 (USD $2,771) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 16.6538 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 16.6538. The average price that SEC-B.ST shares were previous bought at was SEK 15.1336. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 850 (USD $97) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.7271 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.7271. The average price that SGE.L shares were previous bought at was GBP 14.8606. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 10,480 (USD $14,488) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 32.8999 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.8999. The average price that SGH.AX shares were previous bought at was AUD 31.9181. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 1,663 (USD $1,163) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.261 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.261. The average price that SGO.PA shares were previous bought at was EUR 98.4109. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 3,932 (USD $4,725) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.7442 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.7442. The average price that SGP.AX shares were previous bought at was AUD 3.58498. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 3,443 (USD $2,409) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.4808 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.4808. The average price that SGRO.L shares were previous bought at was GBP 9.4651. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 15,929 (USD $22,021) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 120.637 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 120.637. The average price that SGSN.SW shares were previous bought at was CHF 107.414. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 34,862 (USD $45,679) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 16.0778 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 16.0778. The average price that SHB-A.ST shares were previous bought at was SEK 13.3751. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 12,361 (USD $1,407) compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.6825 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.6825. The average price that SHEL.L shares were previous bought at was GBP 34.4994. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 306,540 (USD $423,772) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.9566 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.9566. The average price that SHL.AX shares were previous bought at was AUD 16.3118. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 7,469 (USD $5,225) compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.7262 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 50.7262. The average price that SHL.DE shares were previous bought at was EUR 53.8967. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 24,758 (USD $29,753) compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 139.083 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 139.083. The average price that SHOP.TO shares were previous bought at was CAD 124.412. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 201,161 (USD $148,005) compared to the previous valuation of Shopify Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.6 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.6. The average price that SHW shares were previous bought at was USD 353.619. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 77,750 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 299.675 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 299.675. The average price that SIE.DE shares were previous bought at was EUR 243.787. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 219,375 (USD $263,637) compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 2.16254 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.16254. The average price that SIG.AX shares were previous bought at was AUD 1.96371. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 4,291 (USD $3,002) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 192.525 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 192.525. The average price that SIKA.SW shares were previous bought at was CHF 235.878. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 6,778 (USD $8,881) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.36 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.36. The average price that SJM shares were previous bought at was USD 106.52. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 18,817 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.36 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.36. The average price that SJM shares were previous bought at was USD 106.52. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 18,817 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 30.2129 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 30.2129. The average price that SKA-B.ST shares were previous bought at was SEK 26.0557. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 5,764 (USD $656) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 28.801 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 28.801. The average price that SKF-B.ST shares were previous bought at was SEK 24.0843. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 10,375 (USD $1,181) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9891 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9891. The average price that SLF.TO shares were previous bought at was CAD 59.9235. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 17,380 (USD $12,787) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1094.05 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1094.05. The average price that SLHN.SW shares were previous bought at was CHF 961.531. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 6,226 (USD $8,158) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.21. The average price that SMCI shares were previous bought at was USD 36.312. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 465 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.21 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.21. The average price that SMCI shares were previous bought at was USD 36.312. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 465 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 34.89 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 34.89. The average price that SMIN.L shares were previous bought at was GBP 27.6608. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 36,144 (USD $49,967) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.9209 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.9209. The average price that SN.L shares were previous bought at was GBP 14.9609. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 12,146 (USD $16,791) compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 370.07 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 370.07. The average price that SNA shares were previous bought at was USD 345.999. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 10,230 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.67 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.67. The average price that SNAP shares were previous bought at was USD 9.216. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 18,828 compared to the previous valuation of Snap Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 216. The average price that SNOW shares were previous bought at was USD 197.483. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 97,627 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 511.35 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 511.35. The average price that SNPS shares were previous bought at was USD 518.067. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 143,996 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 38.4014 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 38.4014. The average price that SOBI.ST shares were previous bought at was SEK 32.0378. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 14,560 (USD $1,657) compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 293.584 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 293.584. The average price that SOF.BR shares were previous bought at was EUR 269.116. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 535 (USD $643) compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 24.6. The average price that SOFI shares were previous bought at was USD 27.2562. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 86,518 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 76.6 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 76.6. The average price that SOLV shares were previous bought at was USD 74.9279. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 13,567 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 274.813 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 274.813. The average price that SOON.SW shares were previous bought at was CHF 306.591. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 11,416 (USD $14,958) compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.76. The average price that SPG shares were previous bought at was USD 177.685. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 22,803 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.76 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.76. The average price that SPG shares were previous bought at was USD 177.685. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 22,803 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 528.12 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 528.12. The average price that SPGI shares were previous bought at was USD 511.035. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 40,830 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 508.7 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 508.7. The average price that SPOT shares were previous bought at was USD 595.067. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 41,187 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 167.696 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 167.696. The average price that SPSN.SW shares were previous bought at was CHF 132.55. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 19,822 (USD $25,972) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 101.084 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 101.084. The average price that SPX.L shares were previous bought at was GBP 89.5713. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 3,105 (USD $4,292) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 86.78 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 86.78. The average price that SRE shares were previous bought at was USD 84.7405. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 19,953 compared to the previous valuation of Sirius Real Estate Limited |
| SREN.SW - | HOLD | 0 @ CHF 158.726 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 158.726. The average price that SREN.SW shares were previous bought at was CHF 158.032. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 11,834 (USD $15,506) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.86063 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.86063. The average price that SRG.MI shares were previous bought at was EUR 5.62128. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 835 (USD $1,003) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 298.958 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 298.958. The average price that SRT3.DE shares were previous bought at was EUR 264.767. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 20,480 (USD $24,612) compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 33.2765 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 33.2765. The average price that SSE.L shares were previous bought at was GBP 24.9911. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 31,323 (USD $43,302) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.72. The average price that SSNC shares were previous bought at was USD 81.6657. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 16,341 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 25.3952 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 25.3952. The average price that STAN.L shares were previous bought at was GBP 17.6051. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 17,777 (USD $24,576) compared to the previous valuation of Standard Chartered PLC |
| STE - STERIS plc | HOLD | 0 @ USD 260.86 | USD 0 | The current share valuation price of STE based on adjusted close was USD 260.86. The average price that STE shares were previous bought at was USD 236.683. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 18,506 compared to the previous valuation of STERIS plc |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.4098 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.4098. The average price that STERV.HE shares were previous bought at was EUR 11.0771. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 2,263 (USD $2,720) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.75586 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.75586. The average price that STLAM.MI shares were previous bought at was EUR 11.6436. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 1,249 (USD $1,501) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.38. The average price that STLD shares were previous bought at was USD 147.245. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 14,328 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 121.547 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 121.547. The average price that STMN.SW shares were previous bought at was CHF 126.585. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 43,295 (USD $56,728) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 29.8242 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 29.8242. The average price that STMPA.PA shares were previous bought at was EUR 25.7689. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 37,469 (USD $45,029) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 100.631 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 100.631. The average price that STN.TO shares were previous bought at was CAD 92.1604. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 260 (USD $191) compared to the previous valuation of Stantec Inc |
| STT - State Street Corp | HOLD | 0 @ USD 128.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.02. The average price that STT shares were previous bought at was USD 106.625. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,695 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.02. The average price that STT shares were previous bought at was USD 106.625. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,695 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 442.93 | USD 0 | The current share valuation price of STX based on adjusted close was USD 442.93. The average price that STX shares were previous bought at was USD 170.153. The current market price is 160.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,432,367 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 157.74. The average price that STZ shares were previous bought at was USD 183.178. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 44,054 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 157.74 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 157.74. The average price that STZ shares were previous bought at was USD 183.178. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 44,054 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 281.102 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 281.102. The average price that SU.PA shares were previous bought at was EUR 262.993. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 14,135 (USD $16,987) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.97 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.97. The average price that SUI shares were previous bought at was USD 126.025. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 37,003 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.97 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.97. The average price that SUI shares were previous bought at was USD 126.025. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 37,003 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 11.6035 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6035. The average price that SUN.AX shares were previous bought at was AUD 12.2509. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 86 (USD $60) compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 40.4337 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 40.4337. The average price that SVT.L shares were previous bought at was GBP 35.3152. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 15,906 (USD $21,989) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.3591 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.3591. The average price that SW.PA shares were previous bought at was EUR 66.7369. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 6,537 (USD $7,856) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 39.1694 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 39.1694. The average price that SWED-A.ST shares were previous bought at was SEK 29.8174. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 38,644 (USD $4,399) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 86.594 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 86.594. The average price that SY1.DE shares were previous bought at was EUR 97.9454. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 3,549 (USD $4,265) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 86.3073 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 86.3073. The average price that SYENS.BR shares were previous bought at was EUR 79.9918. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 6,579 (USD $7,906) compared to the previous valuation of Syensqo SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.42 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.42. The average price that SYF shares were previous bought at was USD 69.4067. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 14,660 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 357.83 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 357.83. The average price that SYK shares were previous bought at was USD 373.014. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 100,839 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 83.51 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 83.51. The average price that SYY shares were previous bought at was USD 74.6579. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 18,479 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.07. The average price that T shares were previous bought at was USD 23.9353. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in T has increased by USD 690,014 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.9681 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.65093 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.65093. The average price that TCL.AX shares were previous bought at was AUD 8.91978. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 9,128 (USD $6,386) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 93.5875 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 93.5875. The average price that TD.TO shares were previous bought at was CAD 70.5905. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 342,045 (USD $251,661) compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1412.13 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1412.13. The average price that TDG shares were previous bought at was USD 1344.06. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 75,070 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 620.31 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 620.31. The average price that TDY shares were previous bought at was USD 507.262. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 16,697 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 134.76 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 134.76. The average price that TEAM shares were previous bought at was USD 219.654. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 13,338 compared to the previous valuation of TEAM plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 56.8679 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 56.8679. The average price that TECK-B.TO shares were previous bought at was CAD 46.2536. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 22,566 (USD $16,603) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.03946 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.03946. The average price that TEF.MC shares were previous bought at was EUR 4.43286. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 12,812 (USD $15,397) compared to the previous valuation of Telefonica SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 221.77 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 221.77. The average price that TEL shares were previous bought at was USD 184.973. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 248,342 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 16.5525 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 16.5525. The average price that TEL.OL shares were previous bought at was NOK 13.6719. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 19,068 (USD $1,989) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 17.947 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 17.947. The average price that TEL2-B.ST shares were previous bought at was SEK 15.0082. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 40,214 (USD $4,578) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.60252 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.60252. The average price that TELIA.ST shares were previous bought at was SEK 3.60372. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 7,032 (USD $801) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 22.2278 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 22.2278. The average price that TEN.MI shares were previous bought at was EUR 19.0841. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 4,269 (USD $5,130) compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 250.48 | USD 0 | The current share valuation price of TER based on adjusted close was USD 250.48. The average price that TER shares were previous bought at was USD 144.334. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 172,800 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 33.21 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 33.21. The average price that TEVA shares were previous bought at was USD 21.4429. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 69,393 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.31 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.31. The average price that TFC shares were previous bought at was USD 45.927. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 70,151 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 108.241 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 108.241. The average price that TFII.TO shares were previous bought at was CAD 113.185. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 356 (USD $262) compared to the previous valuation of TFI International Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 101.74. The average price that TGT shares were previous bought at was USD 117.213. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 99,552 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 101.74. The average price that TGT shares were previous bought at was USD 117.213. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 99,552 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 134.563 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 134.563. The average price that TIH.TO shares were previous bought at was CAD 100.181. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 4,938 (USD $3,633) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.703741 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.703741. The average price that TIT.MI shares were previous bought at was EUR 0.430634. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 10,053 (USD $12,081) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.79 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.79. The average price that TJX shares were previous bought at was USD 134.412. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 22,483 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.63222 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.63222. The average price that TLC.AX shares were previous bought at was AUD 3.3594. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 810 (USD $567) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.36628 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.36628. The average price that TLS.AX shares were previous bought at was AUD 2.87629. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 636 (USD $445) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 124.218 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 124.218. The average price that TLX.DE shares were previous bought at was EUR 109.77. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 4,345 (USD $5,222) compared to the previous valuation of Talanx AG |
| TMO - Time Out Group plc | HOLD | 0 @ USD 608.02 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 608.02. The average price that TMO shares were previous bought at was USD 545.638. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 538,321 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 186.25 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 186.25. The average price that TMUS shares were previous bought at was USD 230.179. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 80,983 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 31.86 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 31.86. The average price that TOST shares were previous bought at was USD 37.0283. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 24,640 compared to the previous valuation of Toast Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 126 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 126. The average price that TPR shares were previous bought at was USD 122.626. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 29,063 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 43.371 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 43.371. The average price that TREL-B.ST shares were previous bought at was SEK 39.8622. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,558 (USD $177) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 201.13 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 201.13. The average price that TRGP shares were previous bought at was USD 181.148. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 112,665 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 117.195 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 117.195. The average price that TRI.TO shares were previous bought at was CAD 156.623. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 19,060 (USD $14,023) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 70.07. The average price that TRMB shares were previous bought at was USD 73.0694. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,253 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.8595 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.8595. The average price that TRN.MI shares were previous bought at was EUR 9.47683. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 10,574 (USD $12,707) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.25. The average price that TROW shares were previous bought at was USD 109.277. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,101 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 58.0995 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 58.0995. The average price that TRP.TO shares were previous bought at was CAD 50.2252. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 52,019 (USD $38,273) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 81.17 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 81.17. The average price that TRU shares were previous bought at was USD 89.965. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 14,065 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.04. The average price that TRV shares were previous bought at was USD 265.274. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 15,778 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.04. The average price that TRV shares were previous bought at was USD 265.274. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 15,778 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.1706 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.1706. The average price that TRYG.CO shares were previous bought at was DKK 23.7676. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 3,927 (USD $632) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.14. The average price that TSCO shares were previous bought at was USD 5.57554. The current market price is 889.0% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 26,784 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.78374 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.78374. The average price that TSCO.L shares were previous bought at was GBP 5.46196. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 4,900 (USD $6,774) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 431.46 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 431.46. The average price that TSLA shares were previous bought at was USD 366.138. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 142,628 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 64.6. The average price that TSN shares were previous bought at was USD 58.3596. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 29,446 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 394.2 | USD 0 | The current share valuation price of TT based on adjusted close was USD 394.2. The average price that TT shares were previous bought at was USD 394.254. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TT has increased by USD 37,894 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 31.87 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 31.87. The average price that TTD shares were previous bought at was USD 74.4241. The current market price is -57.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 13,072 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 71.664 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 71.664. The average price that TTE.PA shares were previous bought at was EUR 62.5478. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 135,535 (USD $162,881) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.18 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.18. The average price that TTWO shares were previous bought at was USD 219.504. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 37,302 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.74 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.74. The average price that TW shares were previous bought at was USD 120.507. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 1,311 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 135.86. The average price that TWLO shares were previous bought at was USD 114.816. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 27,939 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 216.17 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 216.17. The average price that TXN shares were previous bought at was USD 187.122. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 1,586,667 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 419.12 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 419.12. The average price that TYL shares were previous bought at was USD 545.555. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 30,145 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 30.6426 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.6426. The average price that U11.SI shares were previous bought at was SGD 27.0653. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 23,163 (USD $18,373) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.68502 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.68502. The average price that U96.SI shares were previous bought at was SGD 4.45065. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 728 (USD $577) compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 104.91 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 104.91. The average price that UAL shares were previous bought at was USD 97.7665. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 6,447 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.78 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.78. The average price that UBER shares were previous bought at was USD 81.8721. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 261,079 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 47.7998 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 47.7998. The average price that UBSG.SW shares were previous bought at was CHF 37.0609. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 378,140 (USD $495,466) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 302.542 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 302.542. The average price that UCB.BR shares were previous bought at was EUR 227.586. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 127,741 (USD $153,515) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 86.3074 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 86.3074. The average price that UCG.MI shares were previous bought at was EUR 61.7457. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 254,422 (USD $305,755) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 36.43 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.43. The average price that UDR shares were previous bought at was USD 40.1973. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 17,873 compared to the previous valuation of UDR Inc |
| UHR.SW - | HOLD | 0 @ CHF 217.81 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 217.81. The average price that UHR.SW shares were previous bought at was CHF 197.268. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 1,736 (USD $2,275) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 638.21 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 638.21. The average price that ULTA shares were previous bought at was USD 475.253. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 59,115 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.8794 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.8794. The average price that UMG.AS shares were previous bought at was EUR 28.614. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,657 (USD $1,991) compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 294.02 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 294.02. The average price that UNH shares were previous bought at was USD 455.465. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 928,772 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.71 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.71. The average price that UNP shares were previous bought at was USD 233.271. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 262,861 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.9284 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.9284. The average price that UPM.HE shares were previous bought at was EUR 28.0186. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 327 (USD $393) compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 103.7 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 103.7. The average price that UPS shares were previous bought at was USD 111.498. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 228,456 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 903.19 | USD 0 | The current share valuation price of URI based on adjusted close was USD 903.19. The average price that URI shares were previous bought at was USD 815.859. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 24,423 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 111.175 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 111.175. The average price that URW.PA shares were previous bought at was EUR 92.9322. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 5,792 (USD $6,961) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 55.74 | USD 0 | The current share valuation price of USB based on adjusted close was USD 55.74. The average price that USB shares were previous bought at was USD 49.0307. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 114,510 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 467.3 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 467.3. The average price that UTHR shares were previous bought at was USD 402.64. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 36,792 compared to the previous valuation of United Therapeutics Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 17.1554 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 17.1554. The average price that UU.L shares were previous bought at was GBP 14.8105. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 11,354 (USD $15,696) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 326.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 326.98. The average price that V shares were previous bought at was USD 331.021. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in V has increased by USD 261,642 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 659.603 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 659.603. The average price that VACN.SW shares were previous bought at was CHF 445.968. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 47,271 (USD $61,938) compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.72863 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.72863. The average price that VCX.AX shares were previous bought at was AUD 1.53959. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 3,604 (USD $2,521) compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 217.99. The average price that VEEV shares were previous bought at was USD 234.78. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,734 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.9333 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.9333. The average price that VER.VI shares were previous bought at was EUR 75.3244. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,087 (USD $2,508) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.89. The average price that VICI shares were previous bought at was USD 30.3464. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 55,958 compared to the previous valuation of VICI Properties Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 37.5161 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 37.5161. The average price that VIE.PA shares were previous bought at was EUR 32.6518. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 16,718 (USD $20,091) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.72 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.72. The average price that VLTO shares were previous bought at was USD 101.166. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 38,718 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 299.73 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 299.73. The average price that VMC shares were previous bought at was USD 277.483. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 13,680 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.2031 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.2031. The average price that VNA.DE shares were previous bought at was EUR 30.523. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 30,766 (USD $36,973) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.46593 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.46593. The average price that VOD.L shares were previous bought at was GBP 1.07333. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 26,521 (USD $36,664) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 36.5604 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 36.5604. The average price that VOLV-B.ST shares were previous bought at was SEK 30.1961. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 119,655 (USD $13,621) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.844 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.844. The average price that VOW3.DE shares were previous bought at was EUR 106.102. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 10,446 (USD $12,554) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.03 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.03. The average price that VRSK shares were previous bought at was USD 258.544. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 33,688 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 253.5. The average price that VRSN shares were previous bought at was USD 228.505. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 32,466 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 193.76. The average price that VRT shares were previous bought at was USD 140.917. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 143,485 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 477.91 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 477.91. The average price that VRTX shares were previous bought at was USD 459.155. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 85,762 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.92 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.92. The average price that VTR shares were previous bought at was USD 72.5149. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 1,298 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 30.5052 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 30.5052. The average price that VWS.CO shares were previous bought at was DKK 19.8895. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 6,963 (USD $1,121) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.41. The average price that VZ shares were previous bought at was USD 41.1599. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 34,177 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 228.89 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 228.89. The average price that WAB shares were previous bought at was USD 203.69. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 43,868 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.03. The average price that WAT shares were previous bought at was USD 372.521. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 29,631 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.03. The average price that WAT shares were previous bought at was USD 372.521. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 29,631 compared to the previous valuation of MULETFWATIMETFP |
| WBC.AX - | HOLD | 0 @ AUD 27.2032 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 27.2032. The average price that WBC.AX shares were previous bought at was AUD 22.9492. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 20,667 (USD $14,458) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 27.98. The average price that WBD shares were previous bought at was USD 16.225. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 18,618 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 169.36 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 169.36. The average price that WCN shares were previous bought at was USD 180.517. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 4,447 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 189.12. The average price that WDAY shares were previous bought at was USD 237.127. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 10,196 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 279.7. The average price that WDC shares were previous bought at was USD 116.818. The current market price is 139.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 816,878 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.4823 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.4823. The average price that WDS.AX shares were previous bought at was AUD 15.536. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 91,737 (USD $64,177) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 183.94 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 183.94. The average price that WELL shares were previous bought at was USD 164.303. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 27,497 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 58.9204 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 58.9204. The average price that WES.AX shares were previous bought at was AUD 50.839. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 10,966 (USD $7,672) compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 88.03. The average price that WFC shares were previous bought at was USD 79.4876. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 195,411 compared to the previous valuation of Wells Fargo & Company |
| WISE.L - Wise plc | HOLD | 0 @ GBP 13.1286 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 13.1286. The average price that WISE.L shares were previous bought at was GBP 12.1852. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 2,776 (USD $3,838) compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 93.0399 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 93.0399. The average price that WIX shares were previous bought at was USD 173.297. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 31,810 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 97.1286 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 97.1286. The average price that WKL.AS shares were previous bought at was EUR 143.387. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 18,710 (USD $22,485) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 231.6 | USD 0 | The current share valuation price of WM based on adjusted close was USD 231.6. The average price that WM shares were previous bought at was USD 221.39. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WM has increased by USD 9,646 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 66.92. The average price that WMB shares were previous bought at was USD 58.2093. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 160,839 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 71.0646 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 71.0646. The average price that WN.TO shares were previous bought at was CAD 73.9988. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 22,849 (USD $16,811) compared to the previous valuation of George Weston Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 21.2824 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 21.2824. The average price that WOW.AX shares were previous bought at was AUD 19.6475. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 6,820 (USD $4,771) compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.9 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.9. The average price that WPC shares were previous bought at was USD 61.8296. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 23,134 compared to the previous valuation of W P Carey Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 156.053 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 156.053. The average price that WPM.TO shares were previous bought at was CAD 101.958. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 288,168 (USD $212,021) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 67.67 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 67.67. The average price that WRB shares were previous bought at was USD 66.3458. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 11,286 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 205.72. The average price that WSM shares were previous bought at was USD 177.575. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 27,332 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 385.14 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 385.14. The average price that WSO shares were previous bought at was USD 439.87. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 1,998 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 198.886 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 198.886. The average price that WSP.TO shares were previous bought at was CAD 182.826. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 11,226 (USD $8,260) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of WST based on adjusted close was USD 235.89. The average price that WST shares were previous bought at was USD 270.587. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 30,211 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.9101 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.9101. The average price that WTB.L shares were previous bought at was GBP 36.6457. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 5,018 (USD $6,937) compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 42.4809 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.4809. The average price that WTC.AX shares were previous bought at was AUD 71.0137. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 28,334 (USD $19,822) compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.1. The average price that WTRG shares were previous bought at was USD 39.3662. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 39,681 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314.33 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314.33. The average price that WTW shares were previous bought at was USD 318.469. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 94 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.05 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.05. The average price that WY shares were previous bought at was USD 27.3494. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 11,939 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.2285 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.2285. The average price that X.TO shares were previous bought at was CAD 35.4089. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 2,282 (USD $1,679) compared to the previous valuation of TMX Group Limited |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 137.58 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 137.58. The average price that XOM shares were previous bought at was USD 120.673. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 287,144 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 68.5223 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 68.5223. The average price that XRO.AX shares were previous bought at was AUD 96.0621. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 14,791 (USD $10,347) compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 135.52 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 135.52. The average price that XYL shares were previous bought at was USD 132.504. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 101,996 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.22 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.22. The average price that XYZ shares were previous bought at was USD 68.7398. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 19,298 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.88. The average price that YUM shares were previous bought at was USD 144.581. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 3,319 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 65.98 | USD 0 | The current share valuation price of Z based on adjusted close was USD 65.98. The average price that Z shares were previous bought at was USD 71.3486. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 8,236 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.60874 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.60874. The average price that Z74.SI shares were previous bought at was SGD 2.9608. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 14,764 (USD $11,711) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.797 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.797. The average price that ZAL.DE shares were previous bought at was EUR 31.4761. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 686 (USD $824) compared to the previous valuation of Zalando SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 85.71 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 85.71. The average price that ZBH shares were previous bought at was USD 99.6909. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 5,371 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 236.23 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 236.23. The average price that ZBRA shares were previous bought at was USD 309.651. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 9,446 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 96.22 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 96.22. The average price that ZM shares were previous bought at was USD 81.7785. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 41,468 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 213.95 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 213.95. The average price that ZS shares were previous bought at was USD 227.446. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 49,741 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 121.93. The average price that ZTS shares were previous bought at was USD 152.787. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 122,403 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 709.002 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 709.002. The average price that ZURN.SW shares were previous bought at was CHF 670.625. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 34,501 (USD $45,206) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | SELL | -15,000 @ JPY 37.3184 | JPY -559,776 | The ETF sold 15000 shares of 9735.T on 2026-01-28. The shares were previously bought for an average price of JPY 35.0089. The SECOM CO., LTD. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 34,643 (USD $227) The average price that the ETF previously sold 9735.T share for is JPY 36.0625 so the ETF has sold 15000 shares on 2026-01-28 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -9,012 @ USD 62.92 | USD -567,035 | The ETF sold 9012 shares of CFG on 2026-01-28. The shares were previously bought for an average price of USD 50.079. The Citizens Financial Group, Inc. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 115,723 The average price that the ETF previously sold CFG share for is USD 41.8789 so the ETF has sold 9012 shares on 2026-01-28 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -3,548 @ USD 160.07 | USD -567,928 | The ETF sold 3548 shares of EXPD on 2026-01-28. The shares were previously bought for an average price of USD 129.829. The Expeditors International of Washington, Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 107,295 The average price that the ETF previously sold EXPD share for is USD 113.902 so the ETF has sold 3548 shares on 2026-01-28 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -97,000 @ HKD 5.92228 | HKD -574,461 | The ETF sold 97000 shares of 1113.HK on 2026-01-28. The shares were previously bought for an average price of HKD 4.60924. The CK ASSET HOLDINGS LTD shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of HKD 127,365 (USD $16,329) The average price that the ETF previously sold 1113.HK share for is HKD 4.22304 so the ETF has sold 97000 shares on 2026-01-28 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -19,399 @ EUR 29.6749 | EUR -575,663 | The ETF sold 19399 shares of INGA.AS on 2026-01-28. The shares were previously bought for an average price of EUR 21.6467. The ING Groep NV shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 155,739 (USD $187,162) The average price that the ETF previously sold INGA.AS share for is EUR 20.7852 so the ETF has sold 19399 shares on 2026-01-28 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -130,000 @ HKD 4.43273 | HKD -576,255 | The ETF sold 130000 shares of 66.HK on 2026-01-28. The shares were previously bought for an average price of HKD 3.42716. The MTR CORPORATION CORP LTD shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of HKD 130,724 (USD $16,759) The average price that the ETF previously sold 66.HK share for is HKD 3.38866 so the ETF has sold 130000 shares on 2026-01-28 at a higher price than the previous selling average. |