| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.75845 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.75845. The average price that 1.HK shares were previous bought at was HKD 5.58882. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 20,422 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.707 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5358 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5358. The average price that 11.HK shares were previous bought at was HKD 13.6215. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,415 compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.0981 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.0981. The average price that 1113.HK shares were previous bought at was HKD 4.26888. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 3,505 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.63194 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4431 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4431. The average price that 1299.HK shares were previous bought at was HKD 7.81861. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 164,184 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.9792 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5459 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5459. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 9,198 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9202 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9202. The average price that 1605.T shares were previous bought at was JPY 13.9034. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 12,211 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.8704 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.2801 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.2801. The average price that 1802.T shares were previous bought at was JPY 14.1834. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 51,077 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.9212 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 33.9212. The average price that 1812.T shares were previous bought at was JPY 21.7592. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 60,461 compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.7537 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.7537. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 1,059 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.48182 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.6528 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.6528. The average price that 1925.T shares were previous bought at was JPY 32.3901. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 12,356 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.62879 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.62879. The average price that 1928.HK shares were previous bought at was HKD 2.32191. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 17,705 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.6017 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.6017. The average price that 1928.T shares were previous bought at was JPY 22.8875. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 16,556 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.9786 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 70.1601 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.1601. The average price that 1CO.FRA shares were previous bought at was EUR 66.1543. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 8,209 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 15.4484 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.6616 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.99521 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.99521. The average price that 2388.HK shares were previous bought at was HKD 4.02032. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 10,430 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.675 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.675. The average price that 2413.T shares were previous bought at was JPY 11.4217. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 20,158 compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1242 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1242. The average price that 2502.T shares were previous bought at was JPY 11.6661. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 12,371 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.387 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.387. The average price that 2503.T shares were previous bought at was JPY 13.8595. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 11,410 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.616 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.95663 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.04102 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.04102. The average price that 2801.T shares were previous bought at was JPY 10.0103. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 5,849 compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.2383 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.2383. The average price that 2802.T shares were previous bought at was JPY 23.6582. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 45,012 compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02374 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02374. The average price that 288.HK shares were previous bought at was HKD 0.85324. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 19,240 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.107 | JPY 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.962002 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.962002. The average price that 3.HK shares were previous bought at was HKD 0.826051. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 25,661 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.4775 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.4775. The average price that 3003.T shares were previous bought at was JPY 9.57756. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 3,365 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.5221 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.2367 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.2367. The average price that 3064.T shares were previous bought at was JPY 19.9085. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 15,696 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3618 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.28599 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.28599. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 147 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.02848 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.02848. The average price that 3402.T shares were previous bought at was JPY 6.23669. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 14,571 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.25332 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.25332. The average price that 3407.T shares were previous bought at was JPY 7.0979. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 37,860 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2092 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 20.955 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 20.955. The average price that 3659.T shares were previous bought at was JPY 16.0688. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 38,739 compared to the previous valuation of NEXON Co., Ltd. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.6881 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.6881. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 87,063 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.4337 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.4337. The average price that 4063.T shares were previous bought at was JPY 32.8904. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 110,788 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.844 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.6706 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39748 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39748. The average price that 4188.T shares were previous bought at was JPY 5.26433. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 3,373 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.9116 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.9116. The average price that 4204.T shares were previous bought at was JPY 16.6199. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 15,014 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.3114 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.3114. The average price that 4307.T shares were previous bought at was JPY 34.5594. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 44,632 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.8637 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.8637. The average price that 4452.T shares were previous bought at was JPY 42.7523. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 12,209 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.3761 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.3761. The average price that 4502.T shares were previous bought at was JPY 28.2083. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 2,813 compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.3789 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.3789. The average price that 4503.T shares were previous bought at was JPY 10.3403. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 39,318 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.1402 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.1402. The average price that 4507.T shares were previous bought at was JPY 14.8759. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 19,556 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.4047 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.4047. The average price that 4519.T shares were previous bought at was JPY 46.0186. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 5,459 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5061 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2682 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2682. The average price that 4543.T shares were previous bought at was JPY 18.5672. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 12,763 compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 22.281 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 22.281. The average price that 4568.T shares were previous bought at was JPY 26.7796. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 39,792 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 55.5948 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 55.5948. The average price that 4578.T shares were previous bought at was JPY 53.769. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 18,201 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.43935 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.43935. The average price that 4612.T shares were previous bought at was JPY 6.74872. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 3,256 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.0928 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.0928. The average price that 4661.T shares were previous bought at was JPY 22.7747. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 28,483 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.328 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.328. The average price that 4684.T shares were previous bought at was JPY 32.1706. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 10,403 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.75393 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.75393. The average price that 4689.T shares were previous bought at was JPY 3.03993. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 28,092 compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.7676 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.7676. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 7,952 compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 90.3391 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 90.3391. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 3,592 compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.63988 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.63988. The average price that 4755.T shares were previous bought at was JPY 6.05138. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 7,893 compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7988 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2745 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2745. The average price that 4901.T shares were previous bought at was JPY 22.0081. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 79,184 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.389 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.389. The average price that 4911.T shares were previous bought at was JPY 17.9719. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 26,812 compared to the previous valuation of Shiseido Company, Limited |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.38578 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.38578. The average price that 5020.T shares were previous bought at was JPY 5.24089. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 12,773 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.464 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.464. The average price that 5108.T shares were previous bought at was JPY 39.0728. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 24,751 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.5097 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.87681 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.87681. The average price that 5401.T shares were previous bought at was JPY 6.41314. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 88,929 compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5324 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5324. The average price that 5411.T shares were previous bought at was JPY 11.6882. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 629 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.2163 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.5448 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 40.5448. The average price that 5802.T shares were previous bought at was JPY 20.6337. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 51,500 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 140.604 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 140.604. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 116,887 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 47.7562 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 47.7562. The average price that 6098.T shares were previous bought at was JPY 60.2484. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 12,630 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 330.002 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 330.002. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 61,085 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.3703 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.3703. The average price that 6178.T shares were previous bought at was JPY 9.69499. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 370 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.699 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.699. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 12,061 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 352.734 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 352.734. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 46,740 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 34.0192 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 34.0192. The average price that 6301.T shares were previous bought at was JPY 29.6906. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 65,449 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.9532 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.9532. The average price that 6326.T shares were previous bought at was JPY 12.464. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 12,995 compared to the previous valuation of Kubota Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.037 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 126.037. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 157,317 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.8565 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.8565. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 9,927 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.341 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.341. The average price that 6479.T shares were previous bought at was JPY 16.609. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 5,073 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.9735 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.9735. The average price that 6501.T shares were previous bought at was JPY 26.5354. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 22,626 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.5714 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.5714. The average price that 6503.T shares were previous bought at was JPY 20.3379. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 48,930 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 70.612 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.8196 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.3973 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.3973. The average price that 6594.T shares were previous bought at was JPY 17.4489. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 38,072 compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.86344 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.86344. The average price that 66.HK shares were previous bought at was HKD 3.30325. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 27,474 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7678 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7678. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 44,561 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.5602 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.5602. The average price that 6701.T shares were previous bought at was JPY 28.1165. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 17,216 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.7038 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.7038. The average price that 6702.T shares were previous bought at was JPY 20.4389. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 19,776 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.4567 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.4567. The average price that 6723.T shares were previous bought at was JPY 13.2991. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 20,245 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2026 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2026. The average price that 6752.T shares were previous bought at was JPY 10.5237. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 25,294 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.4147 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.4147. The average price that 6758.T shares were previous bought at was JPY 22.4475. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 205,450 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.6961 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.6961. The average price that 6762.T shares were previous bought at was JPY 12.4284. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 35,390 compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.48673 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.48673. The average price that 6823.HK shares were previous bought at was HKD 1.324. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 4,568 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.8968 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 138.023 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 138.023. The average price that 6857.T shares were previous bought at was JPY 68.8487. The current market price is 100.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 227,872 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 363.904 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 363.904. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 68,354 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.5167 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.5167. The average price that 6869.T shares were previous bought at was JPY 17.4509. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 27,368 compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6619 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6619. The average price that 6902.T shares were previous bought at was JPY 13.8707. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 29,859 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 193.971 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 193.971. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 118.6% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 56,291 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.5424 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.5424. The average price that 6954.T shares were previous bought at was JPY 27.7331. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 6,884 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1622 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1622. The average price that 6971.T shares were previous bought at was JPY 11.4301. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 1,255 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.8826 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.8826. The average price that 6981.T shares were previous bought at was JPY 17.0683. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 91,950 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.7959 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.7959. The average price that 6988.T shares were previous bought at was JPY 17.0297. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 16,557 compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 30.1653 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 30.1653. The average price that 7011.T shares were previous bought at was JPY 20.0255. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 50,667 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 78.4832 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.8048 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.8048. The average price that 7013.T shares were previous bought at was JPY 17.8052. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 24,227 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.2852 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.5782 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.5782. The average price that 7182.T shares were previous bought at was JPY 10.1875. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 35,008 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.20067 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.20067. The average price that 7201.T shares were previous bought at was JPY 2.57409. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 23,592 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.5043 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.5043. The average price that 7203.T shares were previous bought at was JPY 18.1309. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 47,481 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.1705 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.1705. The average price that 7267.T shares were previous bought at was JPY 9.60998. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 60,013 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 13.9003 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 13.9003. The average price that 7269.T shares were previous bought at was JPY 12.109. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 62,440 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.4449 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.4449. The average price that 7270.T shares were previous bought at was JPY 17.971. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 10,950 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.32576 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.32576. The average price that 7272.T shares were previous bought at was JPY 8.06368. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 4,460 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 103.599 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 21.1967 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 21.1967. The average price that 7453.T shares were previous bought at was JPY 20.0977. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 15,965 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.46613 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.46613. The average price that 7532.T shares were previous bought at was JPY 8.18781. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 56,654 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.2391 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 60.2391. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 8,556 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.1938 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.0158 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.0158. The average price that 7733.T shares were previous bought at was JPY 14.38. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 33,411 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0105 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.0105. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 17,158 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 167.385 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 167.385. The average price that 7741.T shares were previous bought at was JPY 130.465. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 101,692 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3167 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3167. The average price that 7751.T shares were previous bought at was JPY 31.562. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 25,354 compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.2116 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.2116. The average price that 7832.T shares were previous bought at was JPY 27.5328. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 106,062 compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.7436 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.7436. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 3,967 compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.0259 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.0259. The average price that 7912.T shares were previous bought at was JPY 15.6337. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 6,695 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4497 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4497. The average price that 7936.T shares were previous bought at was JPY 23.5871. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 70,354 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 92.1354 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 92.1354. The average price that 7974.T shares were previous bought at was JPY 67.928. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 673,073 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.3489 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.3489. The average price that 8001.T shares were previous bought at was JPY 49.9247. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 363,848 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.6581 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.6581. The average price that 8002.T shares were previous bought at was JPY 17.9472. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 63,501 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.5827 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.5827. The average price that 8015.T shares were previous bought at was JPY 19.6199. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 52,671 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.5008 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.5008. The average price that 8031.T shares were previous bought at was JPY 20.8949. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 393,721 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 217.193 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 217.193. The average price that 8035.T shares were previous bought at was JPY 160.2. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 342,030 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.6094 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.6094. The average price that 8053.T shares were previous bought at was JPY 23.5508. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 165,432 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.7703 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.7703. The average price that 8058.T shares were previous bought at was JPY 18.3147. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 129,571 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.51773 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.51773. The average price that 8113.T shares were previous bought at was JPY 12.7376. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 9,751 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 42.0275 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.30902 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.30902. The average price that 823.HK shares were previous bought at was HKD 4.71505. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 5,665 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.7952 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.7952. The average price that 8267.T shares were previous bought at was JPY 20.4283. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 62,700 compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29639 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29639. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 351 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2198 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2198. The average price that 8306.T shares were previous bought at was JPY 12.524. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 15,669 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.92227 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.92227. The average price that 8308.T shares were previous bought at was JPY 8.02053. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 4,935 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9247 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9247. The average price that 8309.T shares were previous bought at was JPY 24.6582. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 5,366 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.4544 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.4544. The average price that 8316.T shares were previous bought at was JPY 23.9959. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 118,335 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.90594 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.90594. The average price that 8331.T shares were previous bought at was JPY 8.45346. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 1,807 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.5032 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.5032. The average price that 8411.T shares were previous bought at was JPY 26.0816. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 23,948 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 45.2087 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 45.2087. The average price that 8473.T shares were previous bought at was JPY 30.1995. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 31,468 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.2205 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.2205. The average price that 8591.T shares were previous bought at was JPY 21.6781. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 71,703 compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.97897 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.97897. The average price that 8593.T shares were previous bought at was JPY 6.90929. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 4,970 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.10961 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.10961. The average price that 8601.T shares were previous bought at was JPY 6.91292. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 5,874 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.10693 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.10693. The average price that 8604.T shares were previous bought at was JPY 6.23126. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 19,910 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.2502 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.2502. The average price that 8630.T shares were previous bought at was JPY 26.0666. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 5,926 compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.6304 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.6304. The average price that 8697.T shares were previous bought at was JPY 11.3048. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 14,063 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.8505 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.8505. The average price that 8725.T shares were previous bought at was JPY 22.1527. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 19,565 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.14286 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.14286. The average price that 8750.T shares were previous bought at was JPY 8.45629. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 14,653 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.2781 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.2781. The average price that 8766.T shares were previous bought at was JPY 37.2356. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 146,938 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.3077 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.3077. The average price that 8795.T shares were previous bought at was JPY 19.0743. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 2,811 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.6735 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.6735. The average price that 8801.T shares were previous bought at was JPY 9.12953. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 62,663 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.0132 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.0132. The average price that 8802.T shares were previous bought at was JPY 16.3123. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 59,703 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.3928 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.3928. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 11,576 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 940.623 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 940.623. The average price that 8951 shares were previous bought at was JPY 918.521. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 6,254 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1046 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1046. The average price that 9005.T shares were previous bought at was JPY 11.8867. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 520 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.711 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.711. The average price that 9020.T shares were previous bought at was JPY 20.9034. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 63,138 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8707 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8707. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 17,068 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.0631 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.0631. The average price that 9022.T shares were previous bought at was JPY 21.3229. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 86,812 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.6516 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.6516. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 4,472 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.0922 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.0922. The average price that 9101.T shares were previous bought at was JPY 33.8477. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 51,150 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.7151 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.7151. The average price that 9104.T shares were previous bought at was JPY 35.4724. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 9,963 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.5999 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.5999. The average price that 9107.T shares were previous bought at was JPY 14.0334. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 11,430 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.18415 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.18415. The average price that 9143.T shares were previous bought at was JPY 9.77448. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 5,226 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2535 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.8223 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.8223. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,436 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.1278 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.1278. The average price that 9433.T shares were previous bought at was JPY 18.1304. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 29,947 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.40898 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.40898. The average price that 9434.T shares were previous bought at was JPY 1.36509. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 11,905 compared to the previous valuation of SoftBank Corp. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 260.435 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 260.435. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 2,717 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.5139 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.5139. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 18,669 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.8375 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.8375. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 18,011 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 60.1149 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.8475 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.8475. The average price that 9697.T shares were previous bought at was JPY 24.5301. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 2,659 compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0566 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 37.0566. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 1,403 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.9408 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.9408. The average price that 9735.T shares were previous bought at was JPY 34.5324. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 10,379 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 160.886 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 15.9938 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 15.9938. The average price that 9843.T shares were previous bought at was JPY 18.564. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 2,479 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 369.587 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 369.587. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 159,341 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 152.198 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 152.198. The average price that 9984.T shares were previous bought at was JPY 75.318. The current market price is 102.1% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 916,278 compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03065 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03065. The average price that 9CI.SI shares were previous bought at was SGD 2.01269. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 976 compared to the previous valuation of |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 147.49 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.49. The average price that A shares were previous bought at was USD 129.962. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in A has increased by USD 32,090 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16092 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16092. The average price that A17U.SI shares were previous bought at was SGD 2.01061. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 6,285 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.58932 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.58932. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 3,836 compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.8704 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.8704. The average price that AAL.L shares were previous bought at was GBP 31.2367. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 84,972 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.77 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.77. The average price that AAPL shares were previous bought at was USD 231.138. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 319,502 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 70.1028 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.1028. The average price that ABBN.SW shares were previous bought at was CHF 59.0169. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 223,581 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.04 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.04. The average price that ABBV shares were previous bought at was USD 191.213. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 443,006 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.402 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.402. The average price that ABF.L shares were previous bought at was GBP 27.3966. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 13,349 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.8441 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.8441. The average price that ABI.BR shares were previous bought at was EUR 62.6232. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 52,722 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7297 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7297. The average price that ABN.AS shares were previous bought at was EUR 20.9847. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 17,868 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.53. The average price that ABNB shares were previous bought at was USD 133.311. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 62,472 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.95 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.95. The average price that ABT shares were previous bought at was USD 124.196. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 116,285 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.0085 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.0085. The average price that AC.PA shares were previous bought at was EUR 48.4252. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 7,508 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0536 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0536. The average price that ACA.PA shares were previous bought at was EUR 16.3662. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 6,563 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 87.76 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 87.76. The average price that ACGL shares were previous bought at was USD 94.405. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 7,995 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.48. The average price that ACI shares were previous bought at was USD 19.6313. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 3,861 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.48 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.48. The average price that ACI shares were previous bought at was USD 19.6313. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 3,861 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.15 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.15. The average price that ACM shares were previous bought at was USD 110.745. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 6,727 compared to the previous valuation of Aecom Technology Corporation |
| ACN - Accenture plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.34. The average price that ACN shares were previous bought at was USD 330.94. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 76,975 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 86.6617 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 86.6617. The average price that ACS.MC shares were previous bought at was EUR 68.5762. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 38,757 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.7384 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.7384. The average price that AD.AS shares were previous bought at was EUR 36.7364. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 48,394 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 327.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 327.35. The average price that ADBE shares were previous bought at was USD 437.13. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 270,384 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.5468 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.5468. The average price that ADDT-B.ST shares were previous bought at was SEK 32.4604. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 8,440 compared to the previous valuation of |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 232.88 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 232.88. The average price that ADI shares were previous bought at was USD 220.055. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 138,761 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 52.3543. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 140,199 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 52.3543. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 140,199 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1376 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1376. The average price that ADM.L shares were previous bought at was GBP 37.0995. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 8,638 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 252.36 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 252.36. The average price that ADP shares were previous bought at was USD 301.034. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 217,798 compared to the previous valuation of Automatic Data Processing Inc |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 137.551 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 137.551. The average price that ADP.PA shares were previous bought at was EUR 120.296. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 8,963 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 183.882 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 183.882. The average price that ADS.DE shares were previous bought at was EUR 232.824. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 33,758 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.86. The average price that ADSK shares were previous bought at was USD 298.916. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 101,904 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1579.99 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1579.99. The average price that ADYEN.AS shares were previous bought at was EUR 1695.83. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 88,455 compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 159.265 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 159.265. The average price that AEM.TO shares were previous bought at was CAD 111.19. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 133,438 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.8946 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.8946. The average price that AENA.MC shares were previous bought at was EUR 30.6961. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 90,773 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.25 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.25. The average price that AER shares were previous bought at was USD 104.253. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AER has increased by USD 19,618 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 132.033. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 51,703 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 141.42 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 141.42. The average price that AFG shares were previous bought at was USD 132.033. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 51,703 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.7 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.7. The average price that AFL shares were previous bought at was USD 107.789. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 194,573 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 65.96 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 65.96. The average price that AFRM shares were previous bought at was USD 74.9204. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 116,031 compared to the previous valuation of Affirm Holdings Inc |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.4023 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.4023. The average price that AGI.TO shares were previous bought at was CAD 31.0174. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 12,532 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.64838 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.64838. The average price that AGN.AS shares were previous bought at was EUR 6.7117. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 12,080 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.4675 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.4675. The average price that AGS.BR shares were previous bought at was EUR 56.9417. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 878 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 62.761 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 62.761. The average price that AHT.L shares were previous bought at was GBP 68.2804. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 35,017 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 194.094 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 194.094. The average price that AI.PA shares were previous bought at was EUR 186.076. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 250 compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 4.58404 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.58404. The average price that AIA.NZ shares were previous bought at was NZD 4.58506. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 6,805 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.28 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.28. The average price that AIG shares were previous bought at was USD 77.7482. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 196,874 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 245.24 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 245.24. The average price that AJG shares were previous bought at was USD 304.215. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 126,435 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73. The average price that AKAM shares were previous bought at was USD 86.8037. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 12,518 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 56.5667 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 56.5667. The average price that AKE.PA shares were previous bought at was EUR 77.73. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 609 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0476 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0476. The average price that AKRBP.OL shares were previous bought at was NOK 22.1815. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 5,906 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 65.7982 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 65.7982. The average price that AKZA.AS shares were previous bought at was EUR 62.9173. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 15,836 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.1497 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.1497. The average price that ALA.TO shares were previous bought at was CAD 26.0752. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 11,301 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.5473 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.5473. The average price that ALC.SW shares were previous bought at was CHF 87.1152. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 59,241 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 46.4209 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.4209. The average price that ALFA.ST shares were previous bought at was SEK 43.9195. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 3,360 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 133.73 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 133.73. The average price that ALGN shares were previous bought at was USD 192.854. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 11,056 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198.01. The average price that ALL shares were previous bought at was USD 199.039. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 59,760 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.3465 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.3465. The average price that ALL.AX shares were previous bought at was AUD 43.142. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 14,777 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.07 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.07. The average price that ALLE shares were previous bought at was USD 143.153. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 3,127 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 440.49 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 440.49. The average price that ALNY shares were previous bought at was USD 302.284. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 174,285 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.2791 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.2791. The average price that ALO.PA shares were previous bought at was EUR 22.4937. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 4,315 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 407.691 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 407.691. The average price that ALV.DE shares were previous bought at was EUR 348.291. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 33,510 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 233.53 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 233.53. The average price that AMAT shares were previous bought at was USD 180.322. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 208,720 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 237.7 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 237.7. The average price that AMD shares were previous bought at was USD 143.361. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 1,574,897 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 197.25 | USD 0 | The current share valuation price of AME based on adjusted close was USD 197.25. The average price that AME shares were previous bought at was USD 183.73. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 15,537 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 315.59 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 315.59. The average price that AMGN shares were previous bought at was USD 294.29. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 798,442 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.59 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.59. The average price that AMH shares were previous bought at was USD 36.0706. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 13,963 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.59 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.59. The average price that AMH shares were previous bought at was USD 36.0706. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 13,963 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 42,294 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 42,294 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 75.9068 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 75.9068. The average price that AMS.MC shares were previous bought at was EUR 74.9846. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 4,639 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 178.09 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 178.09. The average price that AMT shares were previous bought at was USD 203.098. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 85,595 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.6222 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.6222. The average price that AMUN.PA shares were previous bought at was EUR 73.7289. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 10,502 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 209.553. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 4,740,772 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 243.04 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 243.04. The average price that AMZN shares were previous bought at was USD 209.553. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 4,740,772 compared to the previous valuation of 1X AMZN |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 226.059 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 226.059. The average price that ANA.MC shares were previous bought at was EUR 142.838. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,181 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 134.02 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.02. The average price that ANET shares were previous bought at was USD 117.045. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 1,648,391 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.9795 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.9795. The average price that ANTO.L shares were previous bought at was GBP 24.6958. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 37,281 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 23.9408 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.9408. The average price that ANZ.AX shares were previous bought at was AUD 20.4768. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 1,441 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 369.484. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 70,084 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 340 | USD 0 | The current share valuation price of AON based on adjusted close was USD 340. The average price that AON shares were previous bought at was USD 369.484. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 70,084 compared to the previous valuation of Aozora Bank Ltd |
| APA.AX - | HOLD | 0 @ AUD 5.99816 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.99816. The average price that APA.AX shares were previous bought at was AUD 4.89972. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 5,789 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.79 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.79. The average price that APD shares were previous bought at was USD 299.887. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in APD has increased by USD 302,213 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 138.11 | USD 0 | The current share valuation price of APH based on adjusted close was USD 138.11. The average price that APH shares were previous bought at was USD 83.5632. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in APH has increased by USD 135,895 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 128.98 | USD 0 | The current share valuation price of APO based on adjusted close was USD 128.98. The average price that APO shares were previous bought at was USD 152.986. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 52,961 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 621.36 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.36. The average price that APP shares were previous bought at was USD 381.594. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in APP has increased by USD 233,160 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.1 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.1. The average price that APTV shares were previous bought at was USD 63.3401. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 18,633 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.17. The average price that ARE shares were previous bought at was USD 91.7064. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 11,230 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 151.26 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 151.26. The average price that ARES shares were previous bought at was USD 166.946. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 29,811 compared to the previous valuation of Ares Management LP |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 850.923 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 850.923. The average price that ARGX.BR shares were previous bought at was EUR 634.802. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 33,730 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 627.518 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 627.518. The average price that ASM.AS shares were previous bought at was EUR 531.43. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 63,190 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1033.13 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1033.13. The average price that ASML.AS shares were previous bought at was EUR 765.333. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 677,645 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.606 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.606. The average price that ASRNL.AS shares were previous bought at was EUR 54.9744. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 579 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.1263 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.1263. The average price that ASSA-B.ST shares were previous bought at was SEK 32.4818. 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 14,588 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 37.2119 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.2119. The average price that ASX.AX shares were previous bought at was AUD 41.9764. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 7,042 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.3464 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.3464. The average price that ATCO-A.ST shares were previous bought at was SEK 16.8049. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 24,614 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.5887 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.5887. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8262. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 6,741 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 175.48 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 175.48. The average price that ATO shares were previous bought at was USD 153.468. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 21,828 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.5723 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.5723. The average price that ATRL.TO shares were previous bought at was CAD 72.1146. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 8,154 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.4637 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.4637. The average price that AUTO.L shares were previous bought at was GBP 10.4205. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 29,356 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.86515 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.86515. The average price that AV.L shares were previous bought at was GBP 7.00919. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 40,211 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 175.24 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 175.24. The average price that AVB shares were previous bought at was USD 211.425. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 9,475 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.59 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.59. The average price that AVGO shares were previous bought at was USD 225.529. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 1,293,688 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 171.95 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 171.95. The average price that AVY shares were previous bought at was USD 185.76. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 15,114 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 129.5 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.5. The average price that AWK shares were previous bought at was USD 135.076. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 23,162 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 587.14 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 587.14. The average price that AXON shares were previous bought at was USD 625.563. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 733,812 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 365.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.73. The average price that AXP shares were previous bought at was USD 297.526. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 229,675 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 168.157 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 168.157. The average price that AZN.L shares were previous bought at was GBP 143.25. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 581,935 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3491.22. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,071 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3491.22. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,071 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| AZRG.TA - | HOLD | 0 @ ILS 105.208 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.208. The average price that AZRG.TA shares were previous bought at was ILS 81.7696. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 4,397 compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.29 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.29. The average price that BAC shares were previous bought at was USD 45.7419. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 140,887 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.154 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.154. The average price that BAER.SW shares were previous bought at was CHF 64.2548. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 14,329 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.57. The average price that BAH shares were previous bought at was USD 127.962. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,220 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.09353 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.09353. The average price that BALD-B.ST shares were previous bought at was SEK 7.28615. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 9,534 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.38. The average price that BALL shares were previous bought at was USD 54.7792. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 13,413 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 251.27 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 251.27. The average price that BALN.SW shares were previous bought at was CHF 208.429. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 6,479 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.2112 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.2112. The average price that BAM.TO shares were previous bought at was CAD 55.5905. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 25,134 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5859 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5859. The average price that BAMI.MI shares were previous bought at was EUR 9.81317. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 9,430 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.3694 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.3694. The average price that BARC.L shares were previous bought at was GBP 3.88785. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 74,828 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1387.69 | CHF 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.98 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.98. The average price that BAX shares were previous bought at was USD 29.8989. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,551 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 139.712 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 139.712. The average price that BBD-B.TO shares were previous bought at was CAD 137.428. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 9,706 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.6961 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.6961. The average price that BBVA.MC shares were previous bought at was EUR 13.1903. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 248,535 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.67 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.67. The average price that BBY shares were previous bought at was USD 83.2979. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 11,927 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1414 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1414. The average price that BCE.TO shares were previous bought at was CAD 25.322. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 5,144 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.908389 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.908389. The average price that BCP.LS shares were previous bought at was EUR 0.877728. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 15,183 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 116.652 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 116.652. The average price that BCVN.SW shares were previous bought at was CHF 106.863. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 181 compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.39 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.39. The average price that BDX shares were previous bought at was USD 212.273. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 37,803 compared to the previous valuation of Becton Dickinson and Company |
| BEAN.SW - | HOLD | 0 @ CHF 978.193 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 978.193. The average price that BEAN.SW shares were previous bought at was CHF 1067.53. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 36,323 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.64 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.64. The average price that BEI.DE shares were previous bought at was EUR 127.762. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 6,679 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.5588 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.5588. The average price that BEIJ-B.ST shares were previous bought at was SEK 15.5315. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 496 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 44.3367 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 44.3367. The average price that BEPC.TO shares were previous bought at was CAD 31.528. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 8,069 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 158.957 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 158.957. The average price that BESI.AS shares were previous bought at was EUR 126.079. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 28,563 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 26.53 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.53. The average price that BFB shares were previous bought at was USD 35.1088. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 11,754 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 94.77 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.77. The average price that BG shares were previous bought at was USD 83.6644. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 9,999 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.8232 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.8232. The average price that BHP.AX shares were previous bought at was AUD 27.6754. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 66,128 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 156.74 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 156.74. The average price that BIIB shares were previous bought at was USD 148.243. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 81,036 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 121.626 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 121.626. The average price that BIM.PA shares were previous bought at was EUR 119.419. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 9,997 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.2285 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.2285. The average price that BIRG.IR shares were previous bought at was EUR 11.4702. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 36,856 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.42 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.42. The average price that BK shares were previous bought at was USD 86.4435. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 23,310 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 4995.57. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 238,821 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.29 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.29. The average price that BKR shares were previous bought at was USD 42.8659. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 108,216 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.5899 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.5899. The average price that BKT.MC shares were previous bought at was EUR 14.7149. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 26,870 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 221.038 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 221.038. The average price that BKW.SW shares were previous bought at was CHF 184.854. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,519 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.04 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.04. The average price that BLDR shares were previous bought at was USD 152.277. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 6,444 compared to the previous valuation of Builders FirstSource Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1069.44 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1069.44. The average price that BLK shares were previous bought at was USD 1017.03. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 108,337 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.598 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.598. The average price that BMED.MI shares were previous bought at was EUR 19.3414. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 6,667 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.904 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.904. The average price that BMO.TO shares were previous bought at was CAD 102.343. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 15,643 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.84 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.84. The average price that BMRN shares were previous bought at was USD 61.4729. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 10,614 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.278 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.278. The average price that BMW.DE shares were previous bought at was EUR 82.405. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 120,808 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.4311 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 89.4311. The average price that BMW3.DE shares were previous bought at was EUR 77.2755. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 24,789 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.63. The average price that BMY shares were previous bought at was USD 52.442. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 166,705 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.6176 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.6176. The average price that BN.TO shares were previous bought at was CAD 54.9743. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 4,021 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.92337 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.92337. The average price that BN4.SI shares were previous bought at was SGD 5.36069. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 20,861 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.3991 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.3991. The average price that BNP.PA shares were previous bought at was EUR 73.8086. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 35,431 compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 53.4279 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 53.4279. The average price that BNR.DE shares were previous bought at was EUR 63.3214. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 7,229 compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.8151 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.8151. The average price that BNS.TO shares were previous bought at was CAD 54.4009. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 756 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.1924 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.1924. The average price that BNZL.L shares were previous bought at was GBP 39.6272. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 9,117 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.44433 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.44433. The average price that BOL.PA shares were previous bought at was EUR 5.99686. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 1,237 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.5105 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.5105. The average price that BOL.ST shares were previous bought at was SEK 33.7062. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 9,768 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.903 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.903. The average price that BPE.MI shares were previous bought at was EUR 8.89744. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 332 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 217.49 | USD 0 | The current share valuation price of BR based on adjusted close was USD 217.49. The average price that BR shares were previous bought at was USD 231.892. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 49,522 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 493.15 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 493.15. The average price that BRKB shares were previous bought at was USD 484.58. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 589,522 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 76.42 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 76.42. The average price that BRO shares were previous bought at was USD 104.445. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 60,678 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.65134 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.65134. The average price that BS6.SI shares were previous bought at was SGD 2.12116. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 5,638 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.3257 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.3257. The average price that BSL.AX shares were previous bought at was AUD 14.2327. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 5,541 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.05. The average price that BSX shares were previous bought at was USD 97.8133. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 24,641 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 99.05 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 99.05. The average price that BSX shares were previous bought at was USD 97.8133. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 24,641 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.43. The average price that BSY shares were previous bought at was USD 47.9775. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 36,747 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.37745 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.37745. The average price that BT.L shares were previous bought at was GBP 2.03259. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 12,189 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.93572 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.93572. The average price that BTRW.L shares were previous bought at was GBP 5.52068. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 10,263 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 269.27 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 269.27. The average price that BURL shares were previous bought at was USD 260.572. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 16,303 compared to the previous valuation of Burlington Stores Inc |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.6799 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.6799. The average price that BVI.PA shares were previous bought at was EUR 31.1613. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 9,040 compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 143.43 | USD 0 | The current share valuation price of BX based on adjusted close was USD 143.43. The average price that BX shares were previous bought at was USD 164.504. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BX has increased by USD 33,636 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.348 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.348. The average price that BXB.AX shares were previous bought at was AUD 13.4508. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 13,836 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.1. The average price that BXP shares were previous bought at was USD 74.8312. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 4,495 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.85 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.85. The average price that C shares were previous bought at was USD 76.6764. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in C has fallen by USD 23,094 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.77012 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.77012. The average price that C38U.SI shares were previous bought at was SGD 1.48056. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 5,137 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.05747 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05747. The average price that C6L.SI shares were previous bought at was SGD 4.89711. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 999 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0187 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0187. The average price that CA.PA shares were previous bought at was EUR 15.1073. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 18,231 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6994 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6994. The average price that CABK.MC shares were previous bought at was EUR 7.1778. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 44,160 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.0479 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.0479. The average price that CAE.TO shares were previous bought at was CAD 23.7065. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 4,112 compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.99 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.99. The average price that CAH shares were previous bought at was USD 136.05. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 50,252 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 143.955 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 143.955. The average price that CAP.PA shares were previous bought at was EUR 165.541. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 38,589 compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 22.3621 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.3621. The average price that CAR.AX shares were previous bought at was AUD 24.3603. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 6,076 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 121.334 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.334. The average price that CARL-B.CO shares were previous bought at was DKK 123.125. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 16,683 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 56.57 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 56.57. The average price that CARR shares were previous bought at was USD 68.9885. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 62,479 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.78 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.78. The average price that CAT shares were previous bought at was USD 396.788. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 827,127 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 283.05 | USD 0 | The current share valuation price of CB based on adjusted close was USD 283.05. The average price that CB shares were previous bought at was USD 281.452. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 79,796 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 115.544 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 115.544. The average price that CBA.AX shares were previous bought at was AUD 102.321. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 307,938 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.7995 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.7995. The average price that CBK.DE shares were previous bought at was EUR 23.0444. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 37,751 compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.64. The average price that CBPOE shares were previous bought at was USD 220.623. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 20,223 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 149.99 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 149.99. The average price that CBRE shares were previous bought at was USD 138.075. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 33,564 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 88.82 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 88.82. The average price that CCEP shares were previous bought at was USD 87.5768. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 36,205 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.0422 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.0422. The average price that CCH.L shares were previous bought at was GBP 41.2851. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 15,311 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.81. The average price that CCI shares were previous bought at was USD 98.6041. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 86,675 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 96.04 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 96.04. The average price that CCK shares were previous bought at was USD 92.0011. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CCK has fallen by USD 13,156 compared to the previous valuation of Crown Holdings Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 25.0564. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 22,044 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.37. The average price that CCL shares were previous bought at was USD 25.0564. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 22,044 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55.0865 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55.0865. The average price that CCL-B.TO shares were previous bought at was CAD 56.8209. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 312 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 90.2091 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 90.2091. The average price that CCO.TO shares were previous bought at was CAD 60.2323. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 227,955 compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 324.45 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 324.45. The average price that CDNS shares were previous bought at was USD 301.259. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 189,125 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.56. The average price that CDW shares were previous bought at was USD 181.703. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 1,137 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 351.3 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 351.3. The average price that CEG shares were previous bought at was USD 283.406. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 283,219 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 5.31613 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.31613. The average price that CEN.NZ shares were previous bought at was NZD 5.34998. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 5,150 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 81.45 | USD 0 | The current share valuation price of CF based on adjusted close was USD 81.45. The average price that CF shares were previous bought at was USD 84.4592. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 45,598 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.9 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.9. The average price that CFG shares were previous bought at was USD 45.5795. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 6,652 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.49 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.49. The average price that CG shares were previous bought at was USD 51.3404. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CG has increased by USD 24,094 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.21 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.21. The average price that CHD shares were previous bought at was USD 101.222. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 7,384 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 196.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 196.52. The average price that CHKP shares were previous bought at was USD 200.715. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 30,649 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 148.23 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 148.23. The average price that CHRW shares were previous bought at was USD 110.058. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 43,135 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 217.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 217.86. The average price that CHTR shares were previous bought at was USD 345.598. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 22,054 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 256.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 256.38. The average price that CI shares were previous bought at was USD 308.676. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 172,083 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.38. The average price that CINF shares were previous bought at was USD 145.906. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 46,467 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.8375 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.8375. The average price that CLNX.MC shares were previous bought at was EUR 34.6998. 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 47,600 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 340.646 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 340.646. The average price that CLS.TO shares were previous bought at was CAD 163.031. The current market price is 108.9% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 43,658 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.28 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.28. The average price that CLX shares were previous bought at was USD 146.262. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 40,237 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.0239 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.0239. The average price that CM.TO shares were previous bought at was CAD 66.2094. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 50,010 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.31 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.31. The average price that CMCSA shares were previous bought at was USD 37.0523. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 39,194 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 271.42 | USD 0 | The current share valuation price of CME based on adjusted close was USD 271.42. The average price that CME shares were previous bought at was USD 246.236. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 101,106 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 52.4021. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 124,007 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.56 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.56. The average price that CMG shares were previous bought at was USD 52.4021. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 124,007 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 462.8 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 462.8. The average price that CMI shares were previous bought at was USD 364.323. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 349,660 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.35 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.35. The average price that CMS shares were previous bought at was USD 70.2916. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 13,616 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.35 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.35. The average price that CMS shares were previous bought at was USD 70.2916. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 13,616 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.32635 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.32635. The average price that CNA.L shares were previous bought at was GBP 1.84875. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2,328 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.1 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.1. The average price that CNC shares were previous bought at was USD 54.3765. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 42,609 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.26 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.26. The average price that CNH shares were previous bought at was USD 11.6405. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 2,913 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.4552 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.4552. The average price that CNR.TO shares were previous bought at was CAD 103.585. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 58,319 compared to the previous valuation of Canadian National Railway Co |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 216.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.88. The average price that COF shares were previous bought at was USD 196.627. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 193,979 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 216.88 | USD 0 | The current share valuation price of COF based on adjusted close was USD 216.88. The average price that COF shares were previous bought at was USD 196.627. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 193,979 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 184.468 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.468. The average price that COH.AX shares were previous bought at was AUD 184.995. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 11,625 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 295.22 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 295.22. The average price that COIN shares were previous bought at was USD 291.265. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COIN has fallen by USD 185,674 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.2351 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2351. The average price that COL.AX shares were previous bought at was AUD 12.8321. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 5,876 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.8104 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.8104. The average price that COLO-B.CO shares were previous bought at was DKK 101.251. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 9,269 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.3838 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.3838. The average price that CON.DE shares were previous bought at was EUR 71.4209. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 9,312 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69. The average price that COO shares were previous bought at was USD 88.1989. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,157 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.24 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.24. The average price that COR shares were previous bought at was USD 274.134. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 232,382 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.58. The average price that COST shares were previous bought at was USD 963.523. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 603,191 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.5828 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.5828. The average price that COV.PA shares were previous bought at was EUR 56.7609. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,123 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 68.8369 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 68.8369. The average price that CP.TO shares were previous bought at was CAD 76.4959. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CP.TO has fallen by CAD 132,254 compared to the previous valuation of Canadian Pacific Railway Ltd |
| CPAY - Corpay Inc | HOLD | 0 @ USD 278 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 278. The average price that CPAY shares were previous bought at was USD 339.546. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 81,289 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.6645 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.6645. The average price that CPG.L shares were previous bought at was GBP 33.8033. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 26,293 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.51981 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.51981. The average price that CPR.MI shares were previous bought at was EUR 6.478. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 14,256 compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.98. The average price that CPRT shares were previous bought at was USD 53.6426. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 210,698 compared to the previous valuation of Copart Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 99.29 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 99.29. The average price that CPT shares were previous bought at was USD 115.24. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 15,430 compared to the previous valuation of Camden Property Trust |
| CPU.AX - | HOLD | 0 @ AUD 23.695 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.695. The average price that CPU.AX shares were previous bought at was AUD 24.4458. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 2,824 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 114.78 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 114.78. The average price that CRH shares were previous bought at was USD 99.5506. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 134,416 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.27 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.27. The average price that CRM shares were previous bought at was USD 294.427. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,135,383 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 532.52 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 532.52. The average price that CRWD shares were previous bought at was USD 400.058. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 27,124 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.5962 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.5962. The average price that CS.PA shares were previous bought at was EUR 40.8203. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 10,911 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.04. The average price that CSCO shares were previous bought at was USD 61.9398. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 400,559 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.36 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.36. The average price that CSGP shares were previous bought at was USD 75.2252. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 88,377 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 316.57 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 316.57. The average price that CSL shares were previous bought at was USD 184.337. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 37,395 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 116.139 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 116.139. The average price that CSL.AX shares were previous bought at was AUD 163.493. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 41,894 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2401.1 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2401.1. The average price that CSU.TO shares were previous bought at was CAD 3212.7. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 142,237 compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.16 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.16. The average price that CSX shares were previous bought at was USD 33.4688. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 103,469 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.89. The average price that CTAS shares were previous bought at was USD 211.187. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 23,082 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 120.548 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 120.548. The average price that CTC-A.TO shares were previous bought at was CAD 121.98. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 24,346 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.83 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.83. The average price that CTSH shares were previous bought at was USD 77.7088. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 800 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28.0882 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28.0882. The average price that CU.TO shares were previous bought at was CAD 25.7574. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 842 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.0053 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.0053. The average price that CVC.AS shares were previous bought at was EUR 17.6398. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 10,306 compared to the previous valuation of CVC Capital Partners PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 290.14 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 290.14. The average price that CVNA shares were previous bought at was USD 302.505. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CVNA has fallen by USD 175,317 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.66. The average price that CVS shares were previous bought at was USD 65.2968. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 58,121 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 502.4 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 502.4. The average price that CYBR shares were previous bought at was USD 369.805. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in CYBR has fallen by USD 22,493 compared to the previous valuation of RIZETFCYBRIMETFP |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.5 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.5. The average price that D shares were previous bought at was USD 57.1711. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in D has increased by USD 77,905 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.5594 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.5594. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 273,006 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.81 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.81. The average price that DAL shares were previous bought at was USD 58.4355. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 24,117 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.2568 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.2568. The average price that DANSKE.CO shares were previous bought at was DKK 33.8804. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 36,120 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.46 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.46. The average price that DASH shares were previous bought at was USD 198.725. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 1,201,641 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 243.253 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 243.253. The average price that DB1.DE shares were previous bought at was EUR 258.154. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 121,602 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.1417 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.1417. The average price that DBK.DE shares were previous bought at was EUR 23.5832. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 15,267 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 62.4989 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.4989. The average price that DCC.L shares were previous bought at was GBP 66.4261. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 8,983 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.15. The average price that DD shares were previous bought at was USD 78.0179. The current market price is -49.8% lower than average price they were purchased at. The value of the holding in DD has increased by USD 48,214 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 131.191. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 730,055 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 475.38 | USD 0 | The current share valuation price of DE based on adjusted close was USD 475.38. The average price that DE shares were previous bought at was USD 450.335. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DE has increased by USD 142,549 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.81 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.81. The average price that DECK shares were previous bought at was USD 142.88. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 3,282 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 149.18 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 149.18. The average price that DELL shares were previous bought at was USD 130.761. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 136,173 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 34.499 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.499. The average price that DEMANT.CO shares were previous bought at was DKK 37.1775. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 6,094 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of DG based on adjusted close was USD 95.94. The average price that DG shares were previous bought at was USD 104.123. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 64,179 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 134.377 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 134.377. The average price that DG.PA shares were previous bought at was EUR 125.701. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 34,157 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.0122 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.0122. The average price that DGE.L shares were previous bought at was GBP 26.565. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 246,962 compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.51 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.51. The average price that DGX shares were previous bought at was USD 167.438. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 12,402 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.9059 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.9059. The average price that DHER.DE shares were previous bought at was EUR 32.0899. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 12,250 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.22 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.22. The average price that DHI shares were previous bought at was USD 148.528. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 8,387 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.9891 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.9891. The average price that DHL.DE shares were previous bought at was EUR 40.2465. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 380,376 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.67. The average price that DHR shares were previous bought at was USD 219.428. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 159,081 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 210.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 210.67. The average price that DHR shares were previous bought at was USD 219.428. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 159,081 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.977 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.977. The average price that DIE.BR shares were previous bought at was EUR 192.167. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 15,427 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 219.712 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 219.712. The average price that DIM.PA shares were previous bought at was EUR 207.662. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 21,249 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 110.49 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.49. The average price that DIS shares were previous bought at was USD 107.733. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 140,090 compared to the previous valuation of Distil Plc |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 27.98. The average price that DKNG shares were previous bought at was USD 39.9944. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 20,588 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.72 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.72. The average price that DKS shares were previous bought at was USD 210.639. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 2,494 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.35 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.35. The average price that DLR shares were previous bought at was USD 170.842. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 2,093 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.97 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.97. The average price that DLTR shares were previous bought at was USD 76.993. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 1,771 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 25.5955 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5955. The average price that DNB.OL shares were previous bought at was NOK 24.7694. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 8,721 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.56 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.56. The average price that DOC shares were previous bought at was USD 19.8495. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 1,212 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.73. The average price that DOCU shares were previous bought at was USD 80.5713. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 15,316 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 128.594 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 128.594. The average price that DOL.TO shares were previous bought at was CAD 112.767. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 2,785 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 178.57 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 178.57. The average price that DOV shares were previous bought at was USD 190.27. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 3,955 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.22 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.22. The average price that DOW shares were previous bought at was USD 37.4423. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 19,858 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 401.46 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 401.46. The average price that DPZ shares were previous bought at was USD 449.58. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 13,610 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 177.51. The average price that DRI shares were previous bought at was USD 184.903. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 26,333 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 10.0839 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.0839. The average price that DSCT.TA shares were previous bought at was ILS 7.3723. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 3,467 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 80.8457 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 80.8457. The average price that DSFIR.AS shares were previous bought at was EUR 103.865. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 14,876 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 83.8328 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 83.8328. The average price that DSG.TO shares were previous bought at was CAD 108.238. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 6,921 compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 217.319 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 217.319. The average price that DSV.CO shares were previous bought at was DKK 209.384. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 64,397 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.8409 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.8409. The average price that DSY.PA shares were previous bought at was EUR 35.6247. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 41,690 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.06 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.06. The average price that DT shares were previous bought at was USD 53.5011. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 97,547 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.4066 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.4066. The average price that DTE.DE shares were previous bought at was EUR 32.9901. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 50,399 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 121.53 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 121.53. The average price that DVA shares were previous bought at was USD 149.972. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 4,918 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 58.02 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 58.02. The average price that DXCM shares were previous bought at was USD 76.3962. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 99,256 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.38 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.38. The average price that EA shares were previous bought at was USD 155.56. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 7,153 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.85 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.85. The average price that EBAY shares were previous bought at was USD 69.6042. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 29,127 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 102.644 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 102.644. The average price that EBS.VI shares were previous bought at was EUR 68.4475. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 10,130 compared to the previous valuation of Erste Group Bank AG |
| ECL - Ecolab Inc | HOLD | 0 @ USD 253.06 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 253.06. The average price that ECL shares were previous bought at was USD 253.916. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ECL has fallen by USD 117,096 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.99 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.99. The average price that ED shares were previous bought at was USD 99.9377. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 25,658 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 25.41 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 25.41. The average price that EDEN.PA shares were previous bought at was EUR 31.7574. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 30,386 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.73812 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.73812. The average price that EDP.LS shares were previous bought at was EUR 3.8383. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 67,480 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 14.3667 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.3667. The average price that EDPR.LS shares were previous bought at was EUR 11.4148. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 12,218 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0571 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0571. The average price that EFN.TO shares were previous bought at was CAD 21.9632. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 11,760 compared to the previous valuation of Element Fleet Management Corp |
| EFX - Equifax Inc | HOLD | 0 @ USD 204.19 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 204.19. The average price that EFX shares were previous bought at was USD 248.646. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 39,386 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 319.61 | USD 0 | The current share valuation price of EG based on adjusted close was USD 319.61. The average price that EG shares were previous bought at was USD 353.023. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 6,434 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 56.56 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.56. The average price that EIX shares were previous bought at was USD 66.7008. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 27,988 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 87.78 | USD 0 | The current share valuation price of EL based on adjusted close was USD 87.78. The average price that EL shares were previous bought at was USD 177.435. The current market price is -50.5% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 93,386 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 360.84 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 360.84. The average price that EL.PA shares were previous bought at was EUR 282.38. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 63,670 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.8918 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.8918. The average price that ELE.MC shares were previous bought at was EUR 25.9521. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 5,967 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 121.28 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 121.28. The average price that ELI.BR shares were previous bought at was EUR 96.4651. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 6,736 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4115 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4115. The average price that ELISA.HE shares were previous bought at was EUR 47.2155. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,234 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.84 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.84. The average price that ELS shares were previous bought at was USD 66.4939. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 2,504 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 391.931. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 39,536 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 314.44 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 314.44. The average price that ELV shares were previous bought at was USD 391.931. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 39,536 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 653.75 | USD 0 | The current share valuation price of EME based on adjusted close was USD 653.75. The average price that EME shares were previous bought at was USD 503.145. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 2,697 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.1084 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.1084. The average price that EMP-A.TO shares were previous bought at was CAD 34.9488. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 5,827 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.49. The average price that EMR shares were previous bought at was USD 123.791. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 288,463 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.49. The average price that EMR shares were previous bought at was USD 123.791. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 288,463 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 665.964 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 665.964. The average price that EMSN.SW shares were previous bought at was CHF 724.215. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 4,014 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.9388 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.9388. The average price that EN.PA shares were previous bought at was EUR 37.1053. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 14,515 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8773 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8773. The average price that ENB.TO shares were previous bought at was CAD 43.9218. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 75,535 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2609 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2609. The average price that ENEL.MI shares were previous bought at was EUR 8.03285. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 21,199 compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.6368 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.6368. The average price that ENGI.PA shares were previous bought at was EUR 18.6014. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 108,483 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4032 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4032. The average price that ENI.MI shares were previous bought at was EUR 15.2644. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 19,116 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.7142 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.7142. The average price that ENT.L shares were previous bought at was GBP 9.54186. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 8,995 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.7 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.7. The average price that ENTG shares were previous bought at was USD 95.5698. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 10,066 compared to the previous valuation of Entegris Inc |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 140.782 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 140.782. The average price that ENX.PA shares were previous bought at was EUR 129.852. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 16,466 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.6421 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.6421. The average price that EOAN.DE shares were previous bought at was EUR 14.5919. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 74,137 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.4356 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.4356. The average price that EPI-A.ST shares were previous bought at was SEK 20.8695. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 9,378 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 18.0259 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.0259. The average price that EPI-B.ST shares were previous bought at was SEK 18.4836. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 2,890 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.87 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 819.33 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 819.33. The average price that EQIX shares were previous bought at was USD 884.009. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 82,968 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 23.9615 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.9615. The average price that EQNR.OL shares were previous bought at was NOK 23.8718. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 7,679 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 58.7 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 58.7. The average price that EQR shares were previous bought at was USD 69.9169. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 19,249 compared to the previous valuation of Equity Residential |
| EQT.ST - | HOLD | 0 @ SEK 33.4961 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.4961. The average price that EQT.ST shares were previous bought at was SEK 30.5732. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 17,309 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.6445 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.6445. The average price that ERF.PA shares were previous bought at was EUR 56.478. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 10,957 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.81411 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.81411. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42504. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 30,346 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 281.58 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 281.58. The average price that ERIE shares were previous bought at was USD 395.348. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 16,095 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 71.54 | USD 0 | The current share valuation price of ES based on adjusted close was USD 71.54. The average price that ES shares were previous bought at was USD 63.4471. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 64,166 compared to the previous valuation of Eversource Energy |
| ESLT.TA - | HOLD | 0 @ ILS 470.581 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 470.581. The average price that ESLT.TA shares were previous bought at was ILS 334.422. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 8,309 compared to the previous valuation of |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 256.26 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 256.26. The average price that ESS shares were previous bought at was USD 286.048. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 1,354 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.4457 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.4457. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.3797. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,898 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 377.4 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 377.4. The average price that ETN shares were previous bought at was USD 341.507. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 10,023 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.7 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.7. The average price that ETR shares were previous bought at was USD 89.445. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 20,460 compared to the previous valuation of Entergy Corporation |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.5082 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.5082. The average price that EVD.DE shares were previous bought at was EUR 102.241. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 17,652 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.0399 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.0399. The average price that EVK.DE shares were previous bought at was EUR 19.6792. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 7,162 compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 6.94285 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.94285. The average price that EVN.AX shares were previous bought at was AUD 6.57631. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 26,523 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 65.4274 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.4274. The average price that EVO.ST shares were previous bought at was SEK 81.4287. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 6,996 compared to the previous valuation of |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of EW based on adjusted close was USD 82.44. The average price that EW shares were previous bought at was USD 73.0934. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 78,544 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.71 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.71. The average price that EXC shares were previous bought at was USD 42.3243. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 52,743 compared to the previous valuation of Exelon Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.623 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.623. The average price that EXO.AS shares were previous bought at was EUR 96.4423. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 810 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 134.54 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 134.54. The average price that EXPD shares were previous bought at was USD 117.303. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 15,049 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 219.7 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 219.7. The average price that EXPE shares were previous bought at was USD 187.708. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 74,102 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 46.0684 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 46.0684. The average price that EXPN.L shares were previous bought at was GBP 48.4129. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 36,132 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.06 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.06. The average price that EXR shares were previous bought at was USD 153.371. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 5,890 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.12 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.12. The average price that F shares were previous bought at was USD 10.8452. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in F has increased by USD 98,692 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.51341 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.51341. The average price that F34.SI shares were previous bought at was SGD 2.36684. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 5,033 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 47.79. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 48,479 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.77 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.77. The average price that FAST shares were previous bought at was USD 47.79. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 48,479 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.4407 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.4407. The average price that FBK.MI shares were previous bought at was EUR 18.6104. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 63,772 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1800.21 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1800.21. The average price that FCNCA shares were previous bought at was USD 2074.26. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 4,417 compared to the previous valuation of First Citizens BancShares Inc |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 38.65. The average price that FCX shares were previous bought at was USD 41.841. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 88,981 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 253.62 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 253.62. The average price that FDS shares were previous bought at was USD 432.57. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 37,845 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 258.86 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 258.86. The average price that FDX shares were previous bought at was USD 259.044. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 130,331 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 63.0288 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 63.0288. The average price that FER.MC shares were previous bought at was EUR 52.3007. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 21,355 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 201.109. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 18,990 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1566.05 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1566.05. The average price that FFH.TO shares were previous bought at was CAD 1463.74. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 42,074 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 248.09 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 248.09. The average price that FFIV shares were previous bought at was USD 266.903. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 26,961 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 125.031 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 125.031. The average price that FGR.PA shares were previous bought at was EUR 106.119. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 5,781 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of FI based on adjusted close was USD 61.63. The average price that FI shares were previous bought at was USD 188.759. The current market price is -67.3% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 127,811 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1674.8 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1674.8. The average price that FICO shares were previous bought at was USD 1948.52. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 138,980 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.68 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.68. The average price that FIS shares were previous bought at was USD 78.0139. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 69,196 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.54 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.54. The average price that FITB shares were previous bought at was USD 43.2848. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 20,191 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 216.49 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 216.49. The average price that FLUT shares were previous bought at was USD 256.123. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 82,607 compared to the previous valuation of Flutter Entertainment plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 48.5121 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 48.5121. The average price that FME.DE shares were previous bought at was EUR 48.334. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 17,922 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.56 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.56. The average price that FNF shares were previous bought at was USD 58.6289. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 19,523 compared to the previous valuation of Fidelity National Financial Inc |
| FORTUM.HE - | HOLD | 0 @ EUR 23.0732 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 23.0732. The average price that FORTUM.HE shares were previous bought at was EUR 16.2665. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 4,591 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.34 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.34. The average price that FOX shares were previous bought at was USD 47.6854. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 16,887 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.71. The average price that FOXA shares were previous bought at was USD 51.1583. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 16,998 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.4785 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.4785. The average price that FPH.NZ shares were previous bought at was NZD 21.1555. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 20,399 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.6781 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.6781. The average price that FRE.DE shares were previous bought at was EUR 46.2071. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 3,017 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.0876 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.0876. The average price that FRES.L shares were previous bought at was GBP 29.2746. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 18,206 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 271.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 271.98. The average price that FSLR shares were previous bought at was USD 184.546. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 79,483 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 153.83 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 153.83. The average price that FSV.TO shares were previous bought at was CAD 178.149. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 6,122 compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.54. The average price that FTNT shares were previous bought at was USD 94.9609. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 240,936 compared to the previous valuation of Fortinet Inc |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.0385 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.0385. The average price that FTS.TO shares were previous bought at was CAD 45.9483. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 17,898 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.08 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.08. The average price that FTV shares were previous bought at was USD 70.4126. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 20,481 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 184.09 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 184.09. The average price that FUTU shares were previous bought at was USD 112.431. The current market price is 63.7% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 20,671 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.22 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.22. The average price that FWONK shares were previous bought at was USD 90.3309. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 40,819 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.2996 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.2996. The average price that G.MI shares were previous bought at was EUR 32.6642. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 35,948 compared to the previous valuation of Generali however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.559388 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.559388. The average price that G13.SI shares were previous bought at was SGD 0.573828. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 310 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.237 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.237. The average price that G1A.DE shares were previous bought at was EUR 58.1767. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 16,241 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.203 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.203. The average price that G24.DE shares were previous bought at was EUR 103.361. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 5,530 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 183.373 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 183.373. The average price that GALD.SW shares were previous bought at was CHF 156.116. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 74,254 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 87.7002 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 87.7002. The average price that GBLB.BR shares were previous bought at was EUR 75.6903. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 3,134 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.95. The average price that GDDY shares were previous bought at was USD 174.358. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 27,215 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 305.27. The average price that GE shares were previous bought at was USD 214.395. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 90,372 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 771.899 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 771.899. The average price that GEBN.SW shares were previous bought at was CHF 639.403. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 31,821 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74.17 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74.17. The average price that GEHC shares were previous bought at was USD 81.1447. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 4,785 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.45. The average price that GEN shares were previous bought at was USD 27.9537. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 19,489 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.267 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.267. The average price that GET.PA shares were previous bought at was EUR 17.205. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 3,970 compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 550.17 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 550.17. The average price that GEV shares were previous bought at was USD 391.482. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 47,228 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.3159 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.3159. The average price that GFC.PA shares were previous bought at was EUR 99.7525. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,835 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.8696 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.8696. The average price that GFL.TO shares were previous bought at was CAD 45.6238. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 4,049 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.24 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.24. The average price that GGG shares were previous bought at was USD 85.1339. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 5,678 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.24 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.24. The average price that GGG shares were previous bought at was USD 85.1339. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 5,678 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 84.7246 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 84.7246. The average price that GIB-A.TO shares were previous bought at was CAD 92.942. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 10,884 compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 55.681 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 55.681. The average price that GIL.TO shares were previous bought at was CAD 49.8215. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 9,119 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.4 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.4. The average price that GILD shares were previous bought at was USD 101.947. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 40,193 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.98 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.98. The average price that GIS shares were previous bought at was USD 58.6609. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 18,027 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4107.3 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4107.3. The average price that GIVN.SW shares were previous bought at was CHF 4471.29. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 46,983 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.9262 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9262. The average price that GJF.OL shares were previous bought at was NOK 21.5445. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 262 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.3904 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.3904. The average price that GLE.PA shares were previous bought at was EUR 47.2761. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 103,020 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.71362 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.71362. The average price that GLEN.L shares were previous bought at was GBP 4.49105. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 112,105 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.18 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.18. The average price that GLPI shares were previous bought at was USD 48.3613. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 19,402 compared to the previous valuation of Gaming & Leisure Properties |
| GLW - Corning Incorporated | HOLD | 0 @ USD 87.86 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 87.86. The average price that GLW shares were previous bought at was USD 55.9382. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 170,996 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 68.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.84. The average price that GM shares were previous bought at was USD 53.7768. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in GM has increased by USD 150,971 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 288.651 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 288.651. The average price that GMAB.CO shares were previous bought at was DKK 225.221. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 11,128 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.8709 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.8709. The average price that GMG.AX shares were previous bought at was AUD 21.1165. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 183,925 compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 193.191. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,833,347 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 285.34 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 285.34. The average price that GOOG shares were previous bought at was USD 193.191. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 2,833,347 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 284.75 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 284.75. The average price that GOOGL shares were previous bought at was USD 191.216. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 3,318,194 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.03 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.03. The average price that GPC shares were previous bought at was USD 122.898. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 26,026 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.37 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.37. The average price that GPN shares were previous bought at was USD 99.5447. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 70,106 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.63 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.63. The average price that GRAB shares were previous bought at was USD 5.00418. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 27,632 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.0242 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.0242. The average price that GRF.MC shares were previous bought at was EUR 13.3645. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 12,124 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.98 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.98. The average price that GRMN shares were previous bought at was USD 211.073. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 19,398 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 787.58 | USD 0 | The current share valuation price of GS based on adjusted close was USD 787.58. The average price that GS shares were previous bought at was USD 621.289. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 79,680 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3028 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3028. The average price that GSK.L shares were previous bought at was GBP 18.6907. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 14,635 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 43.0841 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 43.0841. The average price that GWO.TO shares were previous bought at was CAD 36.7874. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 18,026 compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 952.66 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 952.66. The average price that GWW shares were previous bought at was USD 1072.8. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 11,408 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 146.37 | USD 0 | The current share valuation price of H based on adjusted close was USD 146.37. The average price that H shares were previous bought at was USD 35.4856. The current market price is 312.5% higher than average price they were purchased at. The value of the holding in H has increased by USD 38,960 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8777 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8777. The average price that H.TO shares were previous bought at was CAD 33.6084. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 4,630 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 4.79681. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 999 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 101.202 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 101.202. The average price that HAG.DE shares were previous bought at was EUR 108.625. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 22,547 compared to the previous valuation of Hensoldt AG |
| HAL - HAL Trust | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.33. The average price that HAL shares were previous bought at was USD 26.5937. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 35,120 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.33. The average price that HAL shares were previous bought at was USD 26.5937. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 35,120 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.42. The average price that HBAN shares were previous bought at was USD 16.3846. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 16,449 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 471.36 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 471.36. The average price that HCA shares were previous bought at was USD 364.494. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 4,639 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 369.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 369.07. The average price that HD shares were previous bought at was USD 392.897. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,099,239 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 137.654. The current market price is 130.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,167 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.56 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.56. The average price that HEI shares were previous bought at was USD 137.654. The current market price is 130.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,167 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 227.04 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 227.04. The average price that HEI.DE shares were previous bought at was EUR 164.372. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 68,418 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 248.12 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 248.12. The average price that HEIA shares were previous bought at was USD 81.7458. The current market price is 203.5% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 13,462 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.6456 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.6456. The average price that HEIA.AS shares were previous bought at was EUR 79.8103. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 23,938 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.5832 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.5832. The average price that HEIO.AS shares were previous bought at was EUR 69.0615. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 7,597 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 249.535 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 249.535. The average price that HELN.SW shares were previous bought at was CHF 195.993. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 4,788 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.9685 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.9685. The average price that HEN.DE shares were previous bought at was EUR 75.1133. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 16,293 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6459 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6459. The average price that HEN3.DE shares were previous bought at was EUR 83.4148. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 18,638 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.9703 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.9703. The average price that HEXA-B.ST shares were previous bought at was SEK 11.1761. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 15,678 compared to the previous valuation of |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.94. The average price that HIG shares were previous bought at was USD 120.211. The current market price is 6.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Hartford Financial Services Group |
| HIK.L - | HOLD | 0 @ GBP 19.942 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 19.942. The average price that HIK.L shares were previous bought at was GBP 25.235. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 32,401 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.9154 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.9154. The average price that HLMA.L shares were previous bought at was GBP 37.0928. 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 35,763 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.69725 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.69725. The average price that HLN.L shares were previous bought at was GBP 4.82754. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 19,611 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 252.129. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 125,970 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 265.27 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 265.27. The average price that HLT shares were previous bought at was USD 252.129. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 125,970 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 17.8642 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 17.8642. The average price that HM-B.ST shares were previous bought at was SEK 15.2272. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 3,429 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288.257 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288.257. The average price that HNR1.DE shares were previous bought at was EUR 276.138. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 16,409 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.2201 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.2201. The average price that HOLM-B.ST shares were previous bought at was SEK 38.9409. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 4,058 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 86.9533 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.9533. The average price that HOLN.SW shares were previous bought at was CHF 100.603. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 8,260 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.15 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.15. The average price that HOLX shares were previous bought at was USD 70.3134. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 739 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 127.08 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 127.08. The average price that HOOD shares were previous bought at was USD 60.2666. The current market price is 110.9% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 564,159 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.4. The average price that HPE shares were previous bought at was USD 20.886. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 16,952 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.4. The average price that HPE shares were previous bought at was USD 20.886. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 16,952 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 26.17 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.17. The average price that HPQ shares were previous bought at was USD 31.9361. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 18,572 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.72. The average price that HRL shares were previous bought at was USD 28.7043. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 3,821 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.266 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.266. The average price that HSBA.L shares were previous bought at was GBP 10.7069. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 333,601 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 167.64 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 167.64. The average price that HSY shares were previous bought at was USD 171.709. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 21,603 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 461.47 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 461.47. The average price that HUBB shares were previous bought at was USD 424.567. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 7,994 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 394.95 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 394.95. The average price that HUBS shares were previous bought at was USD 631.743. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 279,810 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 272.692. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 292,958 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 251.11 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 251.11. The average price that HUM shares were previous bought at was USD 272.692. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 292,958 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 205.72. The average price that HWM shares were previous bought at was USD 129.766. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 20,439 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.13758 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.13758. The average price that IAG.AX shares were previous bought at was AUD 5.19587. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 14,836 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.731 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.731. The average price that IAG.TO shares were previous bought at was CAD 96.3024. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 34,777 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.5057 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.5057. The average price that IBE.MC shares were previous bought at was EUR 15.1927. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 27,911 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 69.86 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 69.86. The average price that IBKR shares were previous bought at was USD 56.2914. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 28,536 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 312.42 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.42. The average price that IBM shares were previous bought at was USD 247.008. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 846,369 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 147.52 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 147.52. The average price that ICE shares were previous bought at was USD 162.357. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 24,097 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.6042 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.6042. The average price that ICL.TA shares were previous bought at was ILS 5.4893. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 53,843 compared to the previous valuation of |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 713.74 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 713.74. The average price that IDXX shares were previous bought at was USD 484.817. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 56,808 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 166.82 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 166.82. The average price that IEX shares were previous bought at was USD 197.805. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 6,456 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 189.753 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 189.753. The average price that IFC.TO shares were previous bought at was CAD 196.452. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 21,399 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62.85 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62.85. The average price that IFF shares were previous bought at was USD 80.9561. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 25,616 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.90985 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.90985. The average price that IFT.NZ shares were previous bought at was NZD 6.51698. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 4,116 compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.142 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.142. The average price that IFX.DE shares were previous bought at was EUR 35.2655. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 14,882 compared to the previous valuation of Infineon Technologies AG |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 37.8613 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 37.8613. The average price that IGM.TO shares were previous bought at was CAD 32.7346. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IGM.TO has fallen by CAD 4,357 compared to the previous valuation of IGM Financial Inc. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 124.71 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 124.71. The average price that IHG.L shares were previous bought at was GBP 120.093. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 38,580 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.6201 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.6201. The average price that III.L shares were previous bought at was GBP 49.7202. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 104,250 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.11 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.11. The average price that ILMN shares were previous bought at was USD 112.424. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 51,918 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 94.9008 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 94.9008. The average price that IMCD.AS shares were previous bought at was EUR 141.488. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 20,588 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 91.0088 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 91.0088. The average price that IMO.TO shares were previous bought at was CAD 75.8301. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 37,930 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.2. The average price that INCY shares were previous bought at was USD 68.2009. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 26,024 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 25.0568 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.0568. The average price that INDT.ST shares were previous bought at was SEK 27.195. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 15,682 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 41.3303 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.3303. The average price that INDU-A.ST shares were previous bought at was SEK 37.4685. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 1,192 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3199 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3199. The average price that INDU-C.ST shares were previous bought at was SEK 37.4329. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,098 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8064 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8064. The average price that INF.L shares were previous bought at was GBP 11.0071. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,059 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.6177 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.6177. The average price that INGA.AS shares were previous bought at was EUR 18.739. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 75,339 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.2203 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.2203. The average price that INPST.AS shares were previous bought at was EUR 16.6352. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 5,326 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.24 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.24. The average price that INTC shares were previous bought at was USD 24.9448. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 72,507 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.64 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.64. The average price that INTU shares were previous bought at was USD 639.813. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 148,726 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 32.8232 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.8232. The average price that INVE-B.ST shares were previous bought at was SEK 30.23. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 7,031 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.81 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.81. The average price that INVH shares were previous bought at was USD 32.2734. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 38,662 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.0029 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.0029. The average price that INW.MI shares were previous bought at was EUR 10.6952. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 6,568 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.1. The average price that IOT shares were previous bought at was USD 46.9556. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 13,680 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 36.54 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.54. The average price that IP shares were previous bought at was USD 53.4248. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 784 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.051 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.051. The average price that IPN.PA shares were previous bought at was EUR 121.286. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,698 compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.86 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.86. The average price that IQV shares were previous bought at was USD 193.102. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 1,499 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.68 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.68. The average price that IR shares were previous bought at was USD 89.7761. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 13,308 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 100.86 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 100.86. The average price that IRM shares were previous bought at was USD 104.809. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 53,466 compared to the previous valuation of Iron Mountain Incorporated |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.43442 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.43442. The average price that ISP.MI shares were previous bought at was EUR 4.84238. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 32,357 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 547.78 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 547.78. The average price that ISRG shares were previous bought at was USD 534.134. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 254,625 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 226.44 | USD 0 | The current share valuation price of IT based on adjusted close was USD 226.44. The average price that IT shares were previous bought at was USD 448.52. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 4,247 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.9711 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.9711. The average price that ITRK.L shares were previous bought at was GBP 62.2453. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 6,098 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.3 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.3. The average price that ITW shares were previous bought at was USD 257.055. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 13,706 compared to the previous valuation of Illinois Tool Works Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.12919 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.12919. The average price that IVN.TO shares were previous bought at was CAD 11.483. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 4,884 compared to the previous valuation of Ivanhoe Mines Ltd. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.49 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.49. The average price that J shares were previous bought at was USD 152.281. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in J has fallen by USD 10,565 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 169.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 169.03. The average price that JBHT shares were previous bought at was USD 166.68. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 20,530 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 215.06 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 215.06. The average price that JBL shares were previous bought at was USD 154.608. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 45,050 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 122.25 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 122.25. The average price that JCI shares were previous bought at was USD 90.1876. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 589,198 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.09746 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.09746. The average price that JD.L shares were previous bought at was GBP 1.24805. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 5,590 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.4417 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.4417. The average price that JDEP.AS shares were previous bought at was EUR 23.8246. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 858 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 16.6615 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.6615. The average price that JHX.AX shares were previous bought at was AUD 28.9836. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 99,063 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 163.08 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 163.08. The average price that JKHY shares were previous bought at was USD 170.39. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 66,167 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 25.5484 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.5484. The average price that JMT.LS shares were previous bought at was EUR 21.1266. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 5,140 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.97 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.97. The average price that JNJ shares were previous bought at was USD 161.774. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 20,953 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.42 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.42. The average price that JPM shares were previous bought at was USD 259.135. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 918,251 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.23 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.23. The average price that K shares were previous bought at was USD 81.5624. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 937 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 23.75 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 23.75. The average price that K.TO shares were previous bought at was CAD 13.9229. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 124,093 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.588 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.588. The average price that KBC.BR shares were previous bought at was EUR 92.7036. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 6,626 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 92.4891 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 92.4891. The average price that KBX.DE shares were previous bought at was EUR 85.8435. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 7,746 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.36. The average price that KDP shares were previous bought at was USD 32.0956. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 9,501 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 336.261 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 336.261. The average price that KER.PA shares were previous bought at was EUR 259.49. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 63,369 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 21.048 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.048. The average price that KESKOB.HE shares were previous bought at was EUR 20.6026. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,177 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.59. The average price that KEY shares were previous bought at was USD 18.1679. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 22,439 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.9232 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 28.9232. The average price that KEY.TO shares were previous bought at was CAD 30.796. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 2,803 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 185.05 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 185.05. The average price that KEYS shares were previous bought at was USD 163.147. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 80,760 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.06833 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.06833. The average price that KGF.L shares were previous bought at was GBP 3.6176. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 10,130 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.72 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.72. The average price that KHC shares were previous bought at was USD 29.0933. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 32,374 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.24 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.24. The average price that KIM shares were previous bought at was USD 22.8995. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 9,634 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 119.31 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 119.31. The average price that KKR shares were previous bought at was USD 137.213. 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 49,398 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1206.4 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1206.4. The average price that KLAC shares were previous bought at was USD 780.813. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 133,645 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.77. The average price that KMB shares were previous bought at was USD 132.813. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 3,445 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.5522 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.5522. The average price that KNEBV.HE shares were previous bought at was EUR 57.6666. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 16,687 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 187.275 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 187.275. The average price that KNIN.SW shares were previous bought at was CHF 227.533. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 3,747 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.1915 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.1915. The average price that KOG.OL shares were previous bought at was NOK 39.7543. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 35,831 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.47733 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.47733. The average price that KPN.AS shares were previous bought at was EUR 4.10532. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 17,286 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 63.43 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.43. The average price that KR shares were previous bought at was USD 63.0031. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KR has fallen by USD 16,018 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.1413 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.1413. The average price that KRX.IR shares were previous bought at was EUR 79.0906. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 6,076 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.3928 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.3928. The average price that KRZ.IR shares were previous bought at was EUR 104.03. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 3,879 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.46 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.46. The average price that KVUE shares were previous bought at was USD 21.3794. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 75,726 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 101.63 | USD 0 | The current share valuation price of L based on adjusted close was USD 101.63. The average price that L shares were previous bought at was USD 87.964. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in L has increased by USD 13,208 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.1543 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.1543. The average price that L.TO shares were previous bought at was CAD 87.7607. The current market price is -54.2% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 5,790 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.3594 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.3594. The average price that LAND.L shares were previous bought at was GBP 7.67357. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 9,416 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.3461 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.3461. The average price that LATO-B.ST shares were previous bought at was SEK 26.6126. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 8,640 compared to the previous valuation of |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.4298 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.4298. The average price that LEG.DE shares were previous bought at was EUR 84.1414. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 2,314 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 120.33 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 120.33. The average price that LEN shares were previous bought at was USD 138.596. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 22,176 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.16425 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.16425. The average price that LGEN.L shares were previous bought at was GBP 3.01199. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 18,055 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 246.64 | USD 0 | The current share valuation price of LH based on adjusted close was USD 246.64. The average price that LH shares were previous bought at was USD 243.16. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 37,872 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.61769 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.61769. The average price that LHA.DE shares were previous bought at was EUR 7.22363. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 11,614 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.565 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.565. The average price that LI.PA shares were previous bought at was EUR 33.1634. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 4,462 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.8238 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.8238. The average price that LIFCO-B.ST shares were previous bought at was SEK 37.0774. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 13,825 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of LII based on adjusted close was USD 491. The average price that LII shares were previous bought at was USD 587.914. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 2,912 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 415.32 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 415.32. The average price that LIN shares were previous bought at was USD 457.198. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 98,211 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 154380 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15376 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15376. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 712 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19416 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19416. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 151,988 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 937.44 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 937.44. The average price that LLY shares were previous bought at was USD 803.812. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 1,960,729 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.03 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.03. The average price that LNG shares were previous bought at was USD 217.248. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 22,072 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 119.39 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 119.39. The average price that LOGN.SW shares were previous bought at was CHF 91.747. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 19,083 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 658.654 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 658.654. The average price that LONN.SW shares were previous bought at was CHF 647.188. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 48,906 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8689.25 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 231.35 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 231.35. The average price that LOW shares were previous bought at was USD 252.926. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 287,777 compared to the previous valuation of Lowe's Companies Inc |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 372.67 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 372.67. The average price that LPLA shares were previous bought at was USD 333.924. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 10,971 compared to the previous valuation of WISETCDJUPSIETFP |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.148 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.148. The average price that LR.PA shares were previous bought at was EUR 119.807. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 438,508 compared to the previous valuation of Legrand SA |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 162.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 162.19. The average price that LRCX shares were previous bought at was USD 89.9931. The current market price is 80.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 640,942 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 124.185 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 124.185. The average price that LSEG.L shares were previous bought at was GBP 138.972. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 64,828 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 70.684 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 70.684. The average price that LUG.TO shares were previous bought at was CAD 65.2817. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 29,571 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 163.55. The average price that LULU shares were previous bought at was USD 294.075. The current market price is -44.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 24,461 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.4397 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.4397. The average price that LUMI.TA shares were previous bought at was ILS 13.4794. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 19,566 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.3384 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.3384. The average price that LUN.TO shares were previous bought at was CAD 10.3267. The current market price is 67.9% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 101,371 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.1494 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.1494. The average price that LUND-B.ST shares were previous bought at was SEK 51.1586. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,792 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 62.79 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 62.79. The average price that LVS shares were previous bought at was USD 47.5435. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 47,945 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.38 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.38. The average price that LYB shares were previous bought at was USD 70.1168. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 43,157 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 137.77 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 137.77. The average price that LYV shares were previous bought at was USD 139.209. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 163,678 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 137.77 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 137.77. The average price that LYV shares were previous bought at was USD 139.209. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LYV has fallen by USD 163,678 compared to the previous valuation of Lundin Energy AB (publ) |
| MA - Mastercard Inc | HOLD | 0 @ USD 553.28 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.28. The average price that MA shares were previous bought at was USD 541.185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 35,954 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.04. The average price that MAA shares were previous bought at was USD 152.58. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 17,863 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 127.04 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 127.04. The average price that MAA shares were previous bought at was USD 152.58. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 17,863 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1981.53 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1985.4 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1985.4. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 11,713 compared to the previous valuation of |
| MAR - Marriott International Inc | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 271.22. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 169,509 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 281.14 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 281.14. The average price that MAR shares were previous bought at was USD 271.22. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 169,509 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 62.1 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.1. The average price that MAS shares were previous bought at was USD 73.3247. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,599 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 62.1 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 62.1. The average price that MAS shares were previous bought at was USD 73.3247. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 14,599 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.1484 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.1484. The average price that MBG.DE shares were previous bought at was EUR 59.5365. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 153,666 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 692.37 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 692.37. The average price that MC.PA shares were previous bought at was EUR 655.697. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 198,657 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 298.41 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 298.41. The average price that MCD shares were previous bought at was USD 303.923. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 45,635 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 59.35 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 59.35. The average price that MCHP shares were previous bought at was USD 62.1329. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 6,289 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 858.61 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 858.61. The average price that MCK shares were previous bought at was USD 643.579. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 166,046 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.21 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.21. The average price that MCO shares were previous bought at was USD 481.289. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 68,449 compared to the previous valuation of Moodys Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 355.83 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 355.83. The average price that MDB shares were previous bought at was USD 274.032. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 56 compared to the previous valuation of MongoDB |
| MDT - Medtronic PLC | HOLD | 0 @ USD 90.06 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 90.06. The average price that MDT shares were previous bought at was USD 88.9595. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 36,601 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.26627 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26627. The average price that MEL.NZ shares were previous bought at was NZD 3.44046. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 14,579 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2128.33 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2128.33. The average price that MELI shares were previous bought at was USD 2121.76. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 632,643 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 75.97 | USD 0 | The current share valuation price of MET based on adjusted close was USD 75.97. The average price that MET shares were previous bought at was USD 81.1878. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 160,369 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 618.94 | USD 0 | The current share valuation price of META based on adjusted close was USD 618.94. The average price that META shares were previous bought at was USD 632.961. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 1,441,142 compared to the previous valuation of Meta Platforms Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.0918 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.0918. The average price that METSO.HE shares were previous bought at was EUR 11.2144. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 8,661 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.134 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.134. The average price that MFC.TO shares were previous bought at was CAD 30.9757. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 38,608 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.05 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.05. The average price that MKC shares were previous bought at was USD 74.4442. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 646 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2009.26 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.26. The average price that MKL shares were previous bought at was USD 1807.27. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 27,560 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2009.26 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2009.26. The average price that MKL shares were previous bought at was USD 1807.27. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 27,560 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.09818 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.09818. The average price that MKS.L shares were previous bought at was GBP 4.91823. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 13,107 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.576 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.576. The average price that ML.PA shares were previous bought at was EUR 34.4944. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 18,114 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 608.33 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 608.33. The average price that MLM shares were previous bought at was USD 567.326. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 82,568 compared to the previous valuation of Martin Marietta Materials Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 176.58 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 176.58. The average price that MMC shares were previous bought at was USD 218.081. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 151,614 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 163.85. The average price that MMM shares were previous bought at was USD 142.885. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 136,552 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7572 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7572. The average price that MNDI.L shares were previous bought at was GBP 14.7604. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 5,963 compared to the previous valuation of Mondi PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 181.02. The average price that MNDY shares were previous bought at was USD 265.431. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 40,286 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.55602 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.55602. The average price that MNG.L shares were previous bought at was GBP 2.78869. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 5,249 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.31. The average price that MNST shares were previous bought at was USD 56.7627. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 33,250 compared to the previous valuation of Monster Beverage Corp |
| MOH - MOH | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. The average price that MOH shares were previous bought at was USD 275.279. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 23,366 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 147.12 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 147.12. The average price that MOH shares were previous bought at was USD 275.279. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 23,366 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 62.0594 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 62.0594. The average price that MONC.MI shares were previous bought at was EUR 59.0879. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 38,303 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9949 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9949. The average price that MOWI.OL shares were previous bought at was NOK 19.1853. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 10,668 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.19643 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19643. The average price that MPL.AX shares were previous bought at was AUD 2.70641. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 9,873 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.07 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.07. The average price that MPWR shares were previous bought at was USD 741.795. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 728 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 140.572 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 140.572. The average price that MQG.AX shares were previous bought at was AUD 143.831. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 18,789 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 98.0209. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 375,906 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 85.78. The average price that MRK shares were previous bought at was USD 98.0209. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 375,906 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 127.281 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 127.281. The average price that MRK.DE shares were previous bought at was EUR 142.284. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 24,792 compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 8.06852 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 8.06852. The average price that MRO.L shares were previous bought at was GBP 6.90748. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 2,960 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.1031 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.1031. The average price that MRU.TO shares were previous bought at was CAD 65.6178. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 12,499 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 93.33 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 93.33. The average price that MRVL shares were previous bought at was USD 85.4476. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 395,624 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 163.42 | USD 0 | The current share valuation price of MS based on adjusted close was USD 163.42. The average price that MS shares were previous bought at was USD 135.192. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 56,717 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 497.1 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 497.1. The average price that MSFT shares were previous bought at was USD 439.315. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 9,638,755 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 457.728. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 65,879 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 389.1 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 389.1. The average price that MSI shares were previous bought at was USD 457.728. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 65,879 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 237.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 237.2. The average price that MSTR shares were previous bought at was USD 336.653. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 206,138 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.3. The average price that MTB shares were previous bought at was USD 195.192. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 31,183 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 183.3. The average price that MTB shares were previous bought at was USD 195.192. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 31,183 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.62 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.62. The average price that MTD shares were previous bought at was USD 1252.27. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 29,830 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.62 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.62. The average price that MTD shares were previous bought at was USD 1252.27. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 29,830 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 418.999 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 418.999. The average price that MTX.DE shares were previous bought at was EUR 358.734. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 25,661 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 238.33 | USD 0 | The current share valuation price of MU based on adjusted close was USD 238.33. The average price that MU shares were previous bought at was USD 106.644. The current market price is 123.5% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,793,809 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 621.748 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 621.748. The average price that MUV2.DE shares were previous bought at was EUR 566.306. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 47,079 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 67.2564 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.2564. The average price that MZTF.TA shares were previous bought at was ILS 49.8143. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 10,708 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.022 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.022. The average price that NA.TO shares were previous bought at was CAD 93.2313. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 26,702 compared to the previous valuation of National Bank of Canada |
| NAB.AX - | HOLD | 0 @ AUD 27.862 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 27.862. The average price that NAB.AX shares were previous bought at was AUD 25.3995. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 144,925 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 154.8 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 154.8. The average price that NBIX shares were previous bought at was USD 122.35. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 105,779 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.738 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.738. The average price that NDA-FI.HE shares were previous bought at was EUR 14.0793. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 48,006 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.19. The average price that NDAQ shares were previous bought at was USD 81.0329. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 10,929 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 230.57. The average price that NDSN shares were previous bought at was USD 230.909. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 1,275 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 74.7045. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 51,685 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 82. The average price that NEE shares were previous bought at was USD 74.7045. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 51,685 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 44.9453. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 317,817 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 82.53 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 82.53. The average price that NEM shares were previous bought at was USD 44.9453. The current market price is 83.6% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 317,817 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.26 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.26. The average price that NEM.DE shares were previous bought at was EUR 118.224. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 25,920 compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.5922 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.5922. The average price that NESTE.HE shares were previous bought at was EUR 14.0295. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 27,366 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 225.9 | USD 0 | The current share valuation price of NET based on adjusted close was USD 225.9. The average price that NET shares were previous bought at was USD 143.546. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in NET has fallen by USD 177,086 compared to the previous valuation of Netcall plc |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.60887 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.60887. The average price that NEXI.MI shares were previous bought at was EUR 5.54314. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 19,892 compared to the previous valuation of Nexi SpA |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1097.02 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1097.02. The average price that NFLX shares were previous bought at was USD 970.573. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 137,106 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.2055 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.2055. The average price that NG.L shares were previous bought at was GBP 13.2087. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 102,606 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.73936 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.73936. The average price that NHY.OL shares were previous bought at was NOK 6.10944. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 16,089 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 42.78 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.78. The average price that NI shares were previous bought at was USD 38.3667. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 3,217 compared to the previous valuation of NiSource Inc |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.8232 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.8232. The average price that NIBE-B.ST shares were previous bought at was SEK 4.03347. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 8,051 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 127.485 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.485. The average price that NICE.TA shares were previous bought at was ILS 165.942. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 25,383 compared to the previous valuation of |
| NKE - Nike Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.89. The average price that NKE shares were previous bought at was USD 71.3933. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 60,239 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.61 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.61. The average price that NLY shares were previous bought at was USD 20.1294. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 5,983 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.5601 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.5601. The average price that NN.AS shares were previous bought at was EUR 54.2607. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 12,190 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.86139 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.86139. The average price that NOKIA.HE shares were previous bought at was EUR 5.00987. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 8,690 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 126.279 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.279. The average price that NOVN.SW shares were previous bought at was CHF 110.689. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 132,547 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.4439 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.4439. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5382. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 275,438 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 858.77 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 858.77. The average price that NOW shares were previous bought at was USD 974.292. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 475,372 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 170.1 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 170.1. The average price that NRG shares were previous bought at was USD 114.721. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 32,175 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.1 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.1. The average price that NSC shares were previous bought at was USD 258.781. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 29,316 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.1 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.1. The average price that NSC shares were previous bought at was USD 258.781. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 29,316 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 64.1447 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 64.1447. The average price that NSIS-B.CO shares were previous bought at was DKK 61.1744. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 141,889 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 15.8333 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.8333. The average price that NST.AX shares were previous bought at was AUD 12.5297. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 33,712 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.77. The average price that NTAP shares were previous bought at was USD 114.64. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 7,490 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 68.8. The average price that NTNX shares were previous bought at was USD 71.0001. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 25,066 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 55.5677 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 55.5677. The average price that NTR.TO shares were previous bought at was CAD 51.5449. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 75,875 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 198.48 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 198.48. The average price that NTRA shares were previous bought at was USD 169.563. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 20,117 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.3 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.3. The average price that NTRS shares were previous bought at was USD 109.681. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 10,881 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.66 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.66. The average price that NUE shares were previous bought at was USD 139.866. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 7,254 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.08 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.08. The average price that NVDA shares were previous bought at was USD 145.616. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 20,510,923 compared to the previous valuation of NVIDIA Corporation |
| NVMI.TA - | HOLD | 0 @ ILS 305.572 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 305.572. The average price that NVMI.TA shares were previous bought at was ILS 291.426. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 75,495 compared to the previous valuation of |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7195.05. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 10,147 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.87198 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.87198. The average price that NWG.L shares were previous bought at was GBP 5.74062. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 144,028 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.08 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.08. The average price that NWSA shares were previous bought at was USD 28.2575. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 16,535 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.45 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.45. The average price that NXPI shares were previous bought at was USD 216.758. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 39,557 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 188.545 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 188.545. The average price that NXT.L shares were previous bought at was GBP 143.341. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 33,003 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.33 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.33. The average price that O shares were previous bought at was USD 57.1663. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in O has increased by USD 13,684 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.1724 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.1724. The average price that O39.SI shares were previous bought at was SGD 12.355. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 35,605 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.94 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.94. The average price that OC shares were previous bought at was USD 164.349. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 116,565 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.69 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.69. The average price that ODFL shares were previous bought at was USD 183.575. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 58,243 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.81 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.81. The average price that OKE shares were previous bought at was USD 94.4558. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 172,606 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.87 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.87. The average price that OKTA shares were previous bought at was USD 88.7786. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 15,807 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.99 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.99. The average price that OMC shares were previous bought at was USD 87.6686. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 8,769 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7433 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7433. The average price that OMV.VI shares were previous bought at was EUR 45.5108. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,901 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 48.8 | USD 0 | The current share valuation price of ON based on adjusted close was USD 48.8. The average price that ON shares were previous bought at was USD 55.7348. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ON has increased by USD 18,609 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 408.787 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 408.787. The average price that OR.PA shares were previous bought at was EUR 382.913. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 182,681 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0861 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0861. The average price that ORA.PA shares were previous bought at was EUR 12.5088. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 46,383 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 243.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 243.8. The average price that ORCL shares were previous bought at was USD 189.023. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 587,293 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 9.97989 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.97989. The average price that ORK.OL shares were previous bought at was NOK 9.82939. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 10,502 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95. The average price that ORLY shares were previous bought at was USD 108.987. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 80,030 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 66.4098 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 66.4098. The average price that ORNBV.HE shares were previous bought at was EUR 57.7809. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 14,012 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 35.9506 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 35.9506. The average price that OTEX.TO shares were previous bought at was CAD 30.2693. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 25,768 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.15 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.15. The average price that OTIS shares were previous bought at was USD 97.2748. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 15,143 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.0817 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.0817. The average price that P911.DE shares were previous bought at was EUR 58.7183. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 14,759 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 33.7921 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 33.7921. The average price that PAAS.TO shares were previous bought at was CAD 26.5377. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 18,444 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 211.37 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 211.37. The average price that PANW shares were previous bought at was USD 237.326. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 166,780 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.01 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.01. The average price that PAYC shares were previous bought at was USD 211.999. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 81,320 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.82 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.82. The average price that PAYX shares were previous bought at was USD 141.825. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 60,591 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.28 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.28. The average price that PCAR shares were previous bought at was USD 104.086. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 57,286 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.33 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.33. The average price that PCG shares were previous bought at was USD 17.2268. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 31,431 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.4. The average price that PEG shares were previous bought at was USD 84.8989. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 23,375 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.4 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.4. The average price that PEG shares were previous bought at was USD 84.8989. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 23,375 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.85. The average price that PFE shares were previous bought at was USD 25.2622. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 245,191 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.44. The average price that PFG shares were previous bought at was USD 82.9863. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 7,291 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1167.39 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1167.39. The average price that PGHN.SW shares were previous bought at was CHF 1393.37. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 33,498 compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 255.798. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 934 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.61. The average price that PGR shares were previous bought at was USD 255.798. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 934 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 834.15 | USD 0 | The current share valuation price of PH based on adjusted close was USD 834.15. The average price that PH shares were previous bought at was USD 688.815. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PH has increased by USD 673,884 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.2025 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.2025. The average price that PHIA.AS shares were previous bought at was EUR 26.5809. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 791 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.93 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.93. The average price that PHM shares were previous bought at was USD 118.422. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 10,150 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.95555 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.95555. The average price that PHNX.L shares were previous bought at was GBP 7.16621. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 13,115 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 40.5189 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.5189. The average price that PHOE.TA shares were previous bought at was ILS 37.1505. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PHOE.TA has fallen by ILS 4,642 compared to the previous valuation of |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.28. The average price that PINS shares were previous bought at was USD 32.639. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 329,106 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 198.09 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 198.09. The average price that PKG shares were previous bought at was USD 215.58. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 7,173 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 124 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 124. The average price that PLD shares were previous bought at was USD 113.996. The current market price is 8.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 175.05 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 175.05. The average price that PLTR shares were previous bought at was USD 99.3834. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 2,814,567 compared to the previous valuation of Palantir Technologies Inc |
| PME.AX - | HOLD | 0 @ AUD 164.286 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 164.286. The average price that PME.AX shares were previous bought at was AUD 155.815. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 17,947 compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 190.805. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 968 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.92 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.92. The average price that PNC shares were previous bought at was USD 190.805. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 968 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 120.252 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 120.252. The average price that PNDORA.CO shares were previous bought at was DKK 157.008. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 36,179 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.66. The average price that PNR shares were previous bought at was USD 100.861. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 6,017 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 323.4 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 323.4. The average price that PODD shares were previous bought at was USD 280.377. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 17,819 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.2686 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.2686. The average price that POLI.TA shares were previous bought at was ILS 13.8856. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 8,504 compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.37 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.37. The average price that POOL shares were previous bought at was USD 334.748. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 33,281 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.217 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.217. The average price that POW.TO shares were previous bought at was CAD 35.9239. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 4,179 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.17. The average price that PPG shares were previous bought at was USD 114.502. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 4,464 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.1161 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.1161. The average price that PPL.TO shares were previous bought at was CAD 38.8683. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 40,640 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 105.2 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 105.2. The average price that PRU shares were previous bought at was USD 114.308. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 4,805 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.1441 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.1441. The average price that PRU.L shares were previous bought at was GBP 10.0047. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 40,459 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 69.5716 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 69.5716. The average price that PRX.AS shares were previous bought at was EUR 47.8917. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 95,466 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 98.8012 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 98.8012. The average price that PRY.MI shares were previous bought at was EUR 71.6124. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 26,429 compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 273.96 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 273.96. The average price that PSA shares were previous bought at was USD 311.052. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 25,156 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1353 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1353. The average price that PSON.L shares were previous bought at was GBP 15.2101. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 34,287 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.8983 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.8983. The average price that PST.MI shares were previous bought at was EUR 17.2407. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 5,451 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 93.09 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 93.09. The average price that PSTG shares were previous bought at was USD 62.9238. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 49,480 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.93. The average price that PTC shares were previous bought at was USD 182.838. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 157,669 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.2318 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.2318. The average price that PUB.PA shares were previous bought at was EUR 106.431. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 8,201 compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.9 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.9. The average price that PWR shares were previous bought at was USD 336.918. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 51,371 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.26. The average price that PYPL shares were previous bought at was USD 76.4081. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 13,760 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.58696 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.58696. The average price that QAN.AX shares were previous bought at was AUD 5.92277. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 3,104 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.8181 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8181. The average price that QBE.AX shares were previous bought at was AUD 12.8548. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 18,404 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 173.2. The average price that QCOM shares were previous bought at was USD 164.747. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 31,225 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.1058 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.1058. The average price that QIA.DE shares were previous bought at was EUR 43.218. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 39,668 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 68.1292 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 68.1292. The average price that QSR.TO shares were previous bought at was CAD 66.9085. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 43,461 compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 732.18 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 732.18. The average price that RAA.DE shares were previous bought at was EUR 873.141. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 7,384 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 406.19 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 406.19. The average price that RACE.MI shares were previous bought at was EUR 460.006. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 28,968 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6573 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6573. The average price that RAND.AS shares were previous bought at was EUR 42.7235. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 5,411 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 96.1042 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 96.1042. The average price that RBA.TO shares were previous bought at was CAD 97.0242. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 35,734 compared to the previous valuation of Ritchie Bros Auctioneers |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.28 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.28. The average price that RBLX shares were previous bought at was USD 73.6674. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 127,839 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.7503 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.7503. The average price that RCI-B.TO shares were previous bought at was CAD 36.1381. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 48,418 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 253.57 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 253.57. The average price that RCL shares were previous bought at was USD 249.827. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 75,320 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 183.64 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 183.64. The average price that RDDT shares were previous bought at was USD 172.33. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 34,039 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 136.663 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 136.663. The average price that REA.AX shares were previous bought at was AUD 155.168. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 4,795 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.8129 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.8129. The average price that REC.MI shares were previous bought at was EUR 57.4779. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 11,966 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7015 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.72. The average price that REG shares were previous bought at was USD 72.3925. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 5,473 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.72 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.72. The average price that REG shares were previous bought at was USD 72.3925. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 5,473 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 646.87 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 646.87. The average price that REGN shares were previous bought at was USD 709.558. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 158,565 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 43.4479 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 43.4479. The average price that REL.L shares were previous bought at was GBP 48.1016. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 89,553 compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.31. The average price that RF shares were previous bought at was USD 25.026. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RF has increased by USD 11,441 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1970.95 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1970.95. The average price that RHM.DE shares were previous bought at was EUR 1357.03. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 59,003 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 94.7162 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 94.7162. The average price that RI.PA shares were previous bought at was EUR 109.749. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 20,176 compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 84.6082 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 84.6082. The average price that RIO.AX shares were previous bought at was AUD 77.0231. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 13,430 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.9061 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.9061. The average price that RIO.L shares were previous bought at was GBP 63.1712. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 10,734 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.22 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.22. The average price that RIVN shares were previous bought at was USD 12.1742. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 139,139 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.83. The average price that RJF shares were previous bought at was USD 155.967. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 41,409 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 49.61 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 49.61. The average price that RKLB shares were previous bought at was USD 59.1741. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RKLB has fallen by USD 238,679 compared to the previous valuation of Rocket Lab USA Inc. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.5448 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.5448. The average price that RKT.L shares were previous bought at was GBP 64.7935. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 5,819 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.65 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 249.65. The average price that RMD shares were previous bought at was USD 243.564. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 37,534 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2357.52 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2357.52. The average price that RMS.PA shares were previous bought at was EUR 2553.27. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 95,777 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.3612 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.3612. The average price that RNO.PA shares were previous bought at was EUR 46.3578. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 9,474 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 343.452 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.452. The average price that RO.SW shares were previous bought at was CHF 333.199. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 1,383 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.5408 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.5408. The average price that ROCK-B.CO shares were previous bought at was DKK 86.7949. The current market price is -61.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 3,260 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 328.584 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 328.584. The average price that ROG.SW shares were previous bought at was CHF 312.139. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 130,216 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 372.5 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 372.5. The average price that ROK shares were previous bought at was USD 298.563. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 117,923 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.65. The average price that ROL shares were previous bought at was USD 52.0747. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 19,297 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 444.48 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 444.48. The average price that ROP shares were previous bought at was USD 543.549. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 39,650 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 160.23. The average price that ROST shares were previous bought at was USD 145.097. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 52,682 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.88 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.88. The average price that RPM shares were previous bought at was USD 123.245. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 23,576 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.78 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.78. The average price that RPRX shares were previous bought at was USD 31.1191. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 100,351 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 274.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 274.62. The average price that RS shares were previous bought at was USD 296.915. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 5,138 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.23 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.23. The average price that RSG shares were previous bought at was USD 222.171. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 60,077 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.42706 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.42706. The average price that RTO.L shares were previous bought at was GBP 5.05929. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 10,974 compared to the previous valuation of Rentokil Initial PLC |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 89.52. The average price that RVTY shares were previous bought at was USD 106.305. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 22,957 compared to the previous valuation of Revvity Inc. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.2377 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.2377. The average price that RXL.PA shares were previous bought at was EUR 28.4822. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 11,124 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 145.253 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 145.253. The average price that RY.TO shares were previous bought at was CAD 125.34. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 66,547 compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.7758 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.7758. The average price that RYA.IR shares were previous bought at was EUR 28.9337. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 23,340 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 1.9735 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.9735. The average price that S32.AX shares were previous bought at was AUD 2.03768. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 5,686 compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 6.42145 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.42145. The average price that S63.SI shares were previous bought at was SGD 4.43133. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 6,117 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 13.1111 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1111. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 2,718 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 53.3788 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 53.3788. The average price that SAAB-B.ST shares were previous bought at was SEK 40.3314. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 38,976 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.83804 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.83804. The average price that SAB.MC shares were previous bought at was EUR 2.64273. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 22,300 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.9274 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 21.9274. The average price that SAGA-B.ST shares were previous bought at was SEK 21.7846. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 4,892 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 55.6233 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 55.6233. The average price that SALM.OL shares were previous bought at was NOK 51.4329. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 557 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3664 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3664. The average price that SAMPO.HE shares were previous bought at was EUR 9.55277. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 21,994 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.3198 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.3198. The average price that SAN.MC shares were previous bought at was EUR 6.48455. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 235,712 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.7897 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.7897. The average price that SAN.PA shares were previous bought at was EUR 102.048. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 35,135 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 29.9597 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.9597. The average price that SAND.ST shares were previous bought at was SEK 22.2833. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 44,489 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 251.503 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 251.503. The average price that SAP.DE shares were previous bought at was EUR 260.069. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 672,219 compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.111 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.111. The average price that SAP.TO shares were previous bought at was CAD 19.5564. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 4,241 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 194.75 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 194.75. The average price that SBAC shares were previous bought at was USD 214.898. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 11,929 compared to the previous valuation of SBA Communications Corp |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.66187 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.66187. The average price that SBRY.L shares were previous bought at was GBP 3.54879. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 43,613 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 82.22. The average price that SBUX shares were previous bought at was USD 96.2116. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 234,679 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.123 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.123. The average price that SCA-B.ST shares were previous bought at was SEK 13.4593. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 5,433 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.65938 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.65938. The average price that SCG.AX shares were previous bought at was AUD 2.54874. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 28,259 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 333.292 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.292. The average price that SCHN.SW shares were previous bought at was CHF 305.732. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 694 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 352.62 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 352.62. The average price that SCHP.SW shares were previous bought at was CHF 316.411. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 8,579 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 94.2 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 94.2. The average price that SCHW shares were previous bought at was USD 82.3668. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 48,546 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 732.871 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 732.871. The average price that SCMN.SW shares were previous bought at was CHF 629.138. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 39,809 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.08377 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.08377. The average price that SDR.L shares were previous bought at was GBP 4.50499. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 3,073 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 67.2036 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 67.2036. The average price that SDZ.SW shares were previous bought at was CHF 49.1916. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 23,933 compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 153.56 | USD 0 | The current share valuation price of SE based on adjusted close was USD 153.56. The average price that SE shares were previous bought at was USD 134.139. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 90,096 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 19.0743 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.0743. The average price that SEB-A.ST shares were previous bought at was SEK 16.2949. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 15,292 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.6356 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.6356. The average price that SEC-B.ST shares were previous bought at was SEK 14.5998. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 10,017 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6093 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6093. The average price that SGE.L shares were previous bought at was GBP 15.2365. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 30,607 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 30.6249 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.6249. The average price that SGH.AX shares were previous bought at was AUD 32.1904. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 2,065 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 93.2622 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 93.2622. The average price that SGO.PA shares were previous bought at was EUR 99.204. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 20,996 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.9923 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.9923. The average price that SGP.AX shares were previous bought at was AUD 3.50457. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 5,691 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.45739 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.45739. The average price that SGRO.L shares were previous bought at was GBP 9.2949. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 20,033 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.502 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.502. The average price that SGSN.SW shares were previous bought at was CHF 102.984. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 12,072 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1752 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1752. The average price that SHB-A.ST shares were previous bought at was SEK 12.404. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 4,523 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.3421 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.3421. The average price that SHEL.L shares were previous bought at was GBP 33.6861. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 147,003 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.3939 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.3939. The average price that SHL.AX shares were previous bought at was AUD 16.7869. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 4,957 compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 51.1084 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 51.1084. The average price that SHL.DE shares were previous bought at was EUR 54.9443. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 131,313 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 155.925 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 155.925. The average price that SHOP.TO shares were previous bought at was CAD 110.747. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 527,744 compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.66 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.66. The average price that SHW shares were previous bought at was USD 359.992. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 181,162 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 278.794 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 278.794. The average price that SIE.DE shares were previous bought at was EUR 224.931. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 111,630 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 2.0188 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.0188. The average price that SIG.AX shares were previous bought at was AUD 2.02123. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 1,170 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 10.0483 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.0483. The average price that SIGN.SW shares were previous bought at was CHF 19.0871. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 9,518 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 188.762 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.762. The average price that SIKA.SW shares were previous bought at was CHF 254.345. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 49,241 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 109.995. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 11,154 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 109.995. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 11,154 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.9748 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.9748. The average price that SKA-B.ST shares were previous bought at was SEK 24.3487. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 29,003 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.6216 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.6216. The average price that SKF-B.ST shares were previous bought at was SEK 22.2427. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 20,474 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0283 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0283. The average price that SLF.TO shares were previous bought at was CAD 59.0085. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 112,901 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1090.82 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1090.82. The average price that SLHN.SW shares were previous bought at was CHF 901.622. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 2,456 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 40.335 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.335. The average price that SMCI shares were previous bought at was USD 38.6752. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 286,436 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 40.335 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 40.335. The average price that SMCI shares were previous bought at was USD 38.6752. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 286,436 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.8873 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.8873. The average price that SMIN.L shares were previous bought at was GBP 25.5021. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 3,558 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.2733 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.2733. The average price that SN.L shares were previous bought at was GBP 14.3344. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 137,397 compared to the previous valuation of Smith & Nephew PLC |
| SNA - Snap-On Inc | HOLD | 0 @ USD 341.35 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 341.35. The average price that SNA shares were previous bought at was USD 341.807. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 10,525 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.01 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.01. The average price that SNAP shares were previous bought at was USD 9.74638. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 42,223 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 264.72 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 264.72. The average price that SNOW shares were previous bought at was USD 173.6. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 17,201 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 396.14 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 396.14. The average price that SNPS shares were previous bought at was USD 529.982. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 296,036 compared to the previous valuation of Synopsys Inc |
| SOBI.ST - | HOLD | 0 @ SEK 34.341 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.341. The average price that SOBI.ST shares were previous bought at was SEK 29.7701. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 6,581 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 276.025 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 276.025. The average price that SOF.BR shares were previous bought at was EUR 254.702. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 2,273 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.16 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.16. The average price that SOFI shares were previous bought at was USD 27.9949. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 194,186 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.28. The average price that SOLV shares were previous bought at was USD 71.4464. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 27,075 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 267.005 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 267.005. The average price that SOON.SW shares were previous bought at was CHF 326.62. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,630 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 174.35. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 46,331 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.74 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.74. The average price that SPG shares were previous bought at was USD 174.35. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 46,331 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 490 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 490. The average price that SPGI shares were previous bought at was USD 508.011. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 228,666 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 618.2 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 618.2. The average price that SPOT shares were previous bought at was USD 613.166. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 138,225 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 143.848 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.848. The average price that SPSN.SW shares were previous bought at was CHF 122.23. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 10,008 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 92.307 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 92.307. The average price that SPX.L shares were previous bought at was GBP 87.9255. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 2,960 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.78 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.78. The average price that SRE shares were previous bought at was USD 83.2227. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 15,925 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 183.373 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 183.373. The average price that SREN.SW shares were previous bought at was CHF 157.925. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 28,021 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.37673 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.37673. The average price that SRG.MI shares were previous bought at was EUR 5.12363. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 17,413 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 257.792 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 257.792. The average price that SRT3.DE shares were previous bought at was EUR 246.272. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 20,772 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.921 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.921. The average price that SSE.L shares were previous bought at was GBP 22.056. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 25,296 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.38 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.38. The average price that SSNC shares were previous bought at was USD 80.0103. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 24,890 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0819 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0819. The average price that STAN.L shares were previous bought at was GBP 14.4729. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 44,585 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 260.06 | USD 0 | The current share valuation price of STE based on adjusted close was USD 260.06. The average price that STE shares were previous bought at was USD 226.084. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 134,426 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.5857 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.5857. The average price that STERV.HE shares were previous bought at was EUR 10.6064. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 2,570 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0832 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0832. The average price that STLAM.MI shares were previous bought at was EUR 11.9226. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 25,169 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 152.92 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 152.92. The average price that STLD shares were previous bought at was USD 136.599. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 12,795 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 119.886 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 119.886. The average price that STMN.SW shares were previous bought at was CHF 128.744. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 12,078 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.6964 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.6964. The average price that STMPA.PA shares were previous bought at was EUR 25.1726. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 10,063 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.482 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.482. The average price that STN.TO shares were previous bought at was CAD 90.0464. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 4,485 compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 99.0789. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 27,963 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 117.27 | USD 0 | The current share valuation price of STT based on adjusted close was USD 117.27. The average price that STT shares were previous bought at was USD 99.0789. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 27,963 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 278.47 | USD 0 | The current share valuation price of STX based on adjusted close was USD 278.47. The average price that STX shares were previous bought at was USD 112.872. The current market price is 146.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 445,367 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 127.95 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.95. The average price that STZ shares were previous bought at was USD 194.975. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 13,500 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 127.95 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.95. The average price that STZ shares were previous bought at was USD 194.975. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 13,500 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 271.351 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 271.351. The average price that SU.PA shares were previous bought at was EUR 257.948. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 154,506 compared to the previous valuation of Schneider Electric SE |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 124.2 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.2. The average price that SUI shares were previous bought at was USD 125.993. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 6,327 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 124.2 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.2. The average price that SUI shares were previous bought at was USD 125.993. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 6,327 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SUN.AX - | HOLD | 0 @ AUD 12.5851 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.5851. The average price that SUN.AX shares were previous bought at was AUD 12.6018. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 10,960 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0408 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0408. The average price that SVT.L shares were previous bought at was GBP 34.055. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 23,244 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 52.8509 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 52.8509. The average price that SW.PA shares were previous bought at was EUR 73.8105. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 10,486 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 30.5961 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.5961. The average price that SWED-A.ST shares were previous bought at was SEK 25.6824. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 538 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.6459 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.6459. The average price that SY1.DE shares were previous bought at was EUR 105.31. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 7,797 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.1919 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.1919. The average price that SYENS.BR shares were previous bought at was EUR 78.4142. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 6,505 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.55 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.55. The average price that SYF shares were previous bought at was USD 64.2387. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 7,629 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.81 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.81. The average price that SYK shares were previous bought at was USD 378.233. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 239,677 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.91. The average price that SYY shares were previous bought at was USD 74.7721. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 7,499 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.74. The average price that T shares were previous bought at was USD 23.9555. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in T has increased by USD 170,347 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.6209 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 44.09. The average price that TAP shares were previous bought at was USD 55.8245. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 6,900 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.4987 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.4987. The average price that TCL.AX shares were previous bought at was AUD 8.67999. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 26,287 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.351 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.351. The average price that TD.TO shares were previous bought at was CAD 62.3889. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 38,086 compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1271.6 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1271.6. The average price that TDG shares were previous bought at was USD 1325.78. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 89,424 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 506.68 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 506.68. The average price that TDY shares were previous bought at was USD 492.889. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 15,504 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 156.13 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 156.13. The average price that TEAM shares were previous bought at was USD 244.014. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 115,878 compared to the previous valuation of TEAM plc |
| TECK-B.TO - | HOLD | 0 @ CAD 41.3998 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 41.3998. The average price that TECK-B.TO shares were previous bought at was CAD 40.674. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 9,345 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.20269 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.20269. The average price that TEF.MC shares were previous bought at was EUR 4.77606. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 23,814 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.5 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.5. The average price that TEL shares were previous bought at was USD 166.903. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 25,516 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.6959 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.6959. The average price that TEL.OL shares were previous bought at was NOK 13.2746. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 5,904 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.7101 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.7101. The average price that TEL2-B.ST shares were previous bought at was SEK 13.8673. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,288 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.91813 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.91813. The average price that TELIA.ST shares were previous bought at was SEK 3.26894. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 7,755 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.3095 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.3095. The average price that TEN.MI shares were previous bought at was EUR 18.2047. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 12,346 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 69.6062 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 69.6062. The average price that TEP.PA shares were previous bought at was EUR 97.1616. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 1,896 compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 185.02 | USD 0 | The current share valuation price of TER based on adjusted close was USD 185.02. The average price that TER shares were previous bought at was USD 112.588. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 122,991 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.46. The average price that TEVA shares were previous bought at was USD 17.2169. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 356,940 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.01 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.01. The average price that TFC shares were previous bought at was USD 44.3913. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 29,734 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 85.5101 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 85.5101. The average price that TFII.TO shares were previous bought at was CAD 117.077. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in TFII.TO has fallen by CAD 24,159 compared to the previous valuation of TFI International Inc |
| TGT - Target Corporation | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 121.516. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 30,709 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 121.516. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 30,709 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.341 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.341. The average price that TIH.TO shares were previous bought at was CAD 90.233. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 6,294 compared to the previous valuation of Toromont Industries Ltd. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.553665 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.553665. The average price that TIT.MI shares were previous bought at was EUR 0.346206. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 11,831 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 143.77 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 143.77. The average price that TJX shares were previous bought at was USD 126.6. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 154,816 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.52642 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.52642. The average price that TLC.AX shares were previous bought at was AUD 3.32033. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 3,406 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.19643 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.19643. The average price that TLS.AX shares were previous bought at was AUD 2.72692. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 14,201 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 122.203 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 122.203. The average price that TLX.DE shares were previous bought at was EUR 97.9883. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 1,684 compared to the previous valuation of Talanx AG |
| TMO - Time Out Group plc | HOLD | 0 @ USD 565.98 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 565.98. The average price that TMO shares were previous bought at was USD 516.853. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 22,112 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 201.01 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 201.01. The average price that TMUS shares were previous bought at was USD 238.946. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 213,851 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 36.38 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.38. The average price that TOST shares were previous bought at was USD 38.1571. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 25,660 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 98.81 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 98.81. The average price that TPR shares were previous bought at was USD 111.651. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 125,131 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 40.5166 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.5166. The average price that TREL-B.ST shares were previous bought at was SEK 38.3286. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,725 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.88 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.88. The average price that TRGP shares were previous bought at was USD 181.161. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 248,144 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 138.877 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 138.877. The average price that TRI.TO shares were previous bought at was CAD 170.57. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 94,577 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.82 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.82. The average price that TRMB shares were previous bought at was USD 71.1846. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 4,015 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3625 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3625. The average price that TRN.MI shares were previous bought at was EUR 8.91669. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 7,701 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.15 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.15. The average price that TROW shares were previous bought at was USD 111.212. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 14,575 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.437 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.437. The average price that TRP.TO shares were previous bought at was CAD 48.8021. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 53,237 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 79 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 79. The average price that TRU shares were previous bought at was USD 92.8915. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 13,314 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 258.213. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 18,375 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.26 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.26. The average price that TRV shares were previous bought at was USD 258.213. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 18,375 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.0241 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.0241. The average price that TRYG.CO shares were previous bought at was DKK 23.2415. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 8,372 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.1. The average price that TSCO shares were previous bought at was USD 5.36904. The current market price is 889.0% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 1,981 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.21583 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.21583. The average price that TSCO.L shares were previous bought at was GBP 5.15044. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 110,516 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 445.91 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 445.91. The average price that TSLA shares were previous bought at was USD 335.207. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 378,697 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.69 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.69. The average price that TSN shares were previous bought at was USD 58.2577. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 7,831 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 435.6 | USD 0 | The current share valuation price of TT based on adjusted close was USD 435.6. The average price that TT shares were previous bought at was USD 396.364. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 45,952 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 45.9 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 45.9. The average price that TTD shares were previous bought at was USD 88.5301. The current market price is -48.2% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 47,776 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.4363 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.4363. The average price that TTE.PA shares were previous bought at was EUR 61.1346. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 25,899 compared to the previous valuation of TotalEnergies SE |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 252.4 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 252.4. The average price that TTWO shares were previous bought at was USD 208.277. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 420 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.88 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.88. The average price that TW shares were previous bought at was USD 127.604. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in TW has increased by USD 21,138 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.48 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.48. The average price that TWLO shares were previous bought at was USD 104.565. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 30,286 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.38 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.38. The average price that TXN shares were previous bought at was USD 188.268. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 144,436 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.01 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.01. The average price that TYL shares were previous bought at was USD 577.276. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 17,634 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 25.977 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.977. The average price that U11.SI shares were previous bought at was SGD 26.685. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 66,301 compared to the previous valuation of |
| U96.SI - | HOLD | 0 @ SGD 4.88123 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.88123. The average price that U96.SI shares were previous bought at was SGD 4.35198. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 1,533 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.72. The average price that UAL shares were previous bought at was USD 84.5241. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 32,106 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 92.12 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 92.12. The average price that UBER shares were previous bought at was USD 78.9787. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 401,506 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 38.1365 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 38.1365. The average price that UBSG.SW shares were previous bought at was CHF 33.2504. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 99,711 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 255.254 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 255.254. The average price that UCB.BR shares were previous bought at was EUR 200.293. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 57,693 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.2758 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.2758. The average price that UCG.MI shares were previous bought at was EUR 53.0589. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 64,338 compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 33.77 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 33.77. The average price that UDR shares were previous bought at was USD 41.75. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 11,654 compared to the previous valuation of UDR Inc |
| UHALB - | HOLD | 0 @ USD 48.54 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.54. The average price that UHALB shares were previous bought at was USD 59.8217. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 6,729 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 199.17 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 199.17. The average price that UHR.SW shares were previous bought at was CHF 189.566. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 6,509 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.85. The average price that ULTA shares were previous bought at was USD 401.109. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 27,145 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.7331 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.7331. The average price that UMG.AS shares were previous bought at was EUR 29.6469. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 10,824 compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.56 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.56. The average price that UNH shares were previous bought at was USD 506.567. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 670,480 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 217.99. The average price that UNP shares were previous bought at was USD 233.363. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 139,614 compared to the previous valuation of Union Pacific Corporation |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.9101 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.9101. The average price that UPM.HE shares were previous bought at was EUR 27.9248. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 10,105 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.6. The average price that UPS shares were previous bought at was USD 114.791. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 20,079 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 845.04 | USD 0 | The current share valuation price of URI based on adjusted close was USD 845.04. The average price that URI shares were previous bought at was USD 798.013. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 39,117 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.486 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.486. The average price that URW.PA shares were previous bought at was EUR 85.9841. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 343 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.85 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.85. The average price that USB shares were previous bought at was USD 47.249. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in USB has increased by USD 53,512 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 454 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 454. The average price that UTHR shares were previous bought at was USD 364.74. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 56,995 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9982 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9982. The average price that UU.L shares were previous bought at was GBP 14.0382. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 16,683 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.96 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.96. The average price that V shares were previous bought at was USD 332.677. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 452,830 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 412.464 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.464. The average price that VACN.SW shares were previous bought at was CHF 397.68. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 6,224 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.63704 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.63704. The average price that VCX.AX shares were previous bought at was AUD 1.46671. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 7,660 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.21 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.21. The average price that VEEV shares were previous bought at was USD 239.343. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 28,887 compared to the previous valuation of Veeva Systems Inc Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 79.738 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 79.738. The average price that VER.VI shares were previous bought at was EUR 76.2476. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,002 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 29.78. The average price that VICI shares were previous bought at was USD 31.4487. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 37,656 compared to the previous valuation of VICI Properties Inc |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.9608 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.9608. The average price that VIE.PA shares were previous bought at was EUR 31.5942. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 51,255 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.52. The average price that VLTO shares were previous bought at was USD 101.566. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 20,431 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 286.3 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 286.3. The average price that VMC shares were previous bought at was USD 270.891. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 67,443 compared to the previous valuation of Vulcan Materials Company |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.2988 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.2988. The average price that VNA.DE shares were previous bought at was EUR 31.2256. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 5,335 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.14201 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.14201. The average price that VOD.L shares were previous bought at was GBP 0.958509. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 20,570 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.2475 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.2475. The average price that VOLV-B.ST shares were previous bought at was SEK 28.2579. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 33,855 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.11 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.11. The average price that VOW3.DE shares were previous bought at was EUR 99.5334. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 37,146 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 212.87 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 212.87. The average price that VRSK shares were previous bought at was USD 276.952. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 76,533 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.6 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.6. The average price that VRSN shares were previous bought at was USD 221.027. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 4,259 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 183.02 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 183.02. The average price that VRT shares were previous bought at was USD 126.122. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 67,162 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 416.25 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 416.25. The average price that VRTX shares were previous bought at was USD 459.487. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 109,473 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 74.95 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 74.95. The average price that VTR shares were previous bought at was USD 65.8094. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 962 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.0071 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.0071. The average price that VWS.CO shares were previous bought at was DKK 16.0732. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 225,150 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.82 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.82. The average price that VZ shares were previous bought at was USD 41.7448. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 167,183 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 203.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 203.77. The average price that WAB shares were previous bought at was USD 194.956. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 9,374 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.16 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.16. The average price that WAT shares were previous bought at was USD 364.21. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 19,620 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.16 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.16. The average price that WAT shares were previous bought at was USD 364.21. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 19,620 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.6944 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.6944. The average price that WBC.AX shares were previous bought at was AUD 21.8061. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 162,987 compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.42. The average price that WBD shares were previous bought at was USD 11.3209. The current market price is 98.0% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 32,686 compared to the previous valuation of Warner Bros Discovery Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 165.31 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 165.31. The average price that WCN shares were previous bought at was USD 184.598. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 66,673 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.5. The average price that WDAY shares were previous bought at was USD 251.441. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 148,633 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.6. The average price that WDC shares were previous bought at was USD 74.7356. The current market price is 118.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 337,918 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.5386 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.5386. The average price that WDS.AX shares were previous bought at was AUD 15.3363. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 48,044 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.76 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.76. The average price that WELL shares were previous bought at was USD 149.301. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 175,444 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 52.5146 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.5146. The average price that WES.AX shares were previous bought at was AUD 49.3622. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 167,920 compared to the previous valuation of |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.8833. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 275,988 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 74.8833. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 275,988 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.9233 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.9233. The average price that WISE.L shares were previous bought at was GBP 12.2273. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 30,532 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 136.39 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 136.39. The average price that WIX shares were previous bought at was USD 192.02. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 14,764 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 115.857 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 115.857. The average price that WKL.AS shares were previous bought at was EUR 163.082. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 138,660 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WM based on adjusted close was USD 199.62. The average price that WM shares were previous bought at was USD 222.001. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 34,612 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.94 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.94. The average price that WMB shares were previous bought at was USD 56.9202. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 140,338 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 93.5392. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 203,355 compared to the previous valuation of Walmart Inc |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.6114 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.6114. The average price that WN.TO shares were previous bought at was CAD 122.599. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 5,670 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.2339 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.2339. The average price that WOW.AX shares were previous bought at was AUD 19.4208. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 1,729 compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.26. The average price that WPC shares were previous bought at was USD 59.7397. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 5,364 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 96.2386 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 96.2386. The average price that WPM.TO shares were previous bought at was CAD 76.0018. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 59,784 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.5416 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.5416. The average price that WPP.L shares were previous bought at was GBP 8.51872. The current market price is -58.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 522 compared to the previous valuation of WPP PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.58. The average price that WRB shares were previous bought at was USD 65.0005. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 11,888 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.87 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.87. The average price that WSM shares were previous bought at was USD 168.374. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 20,108 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 351.13 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 351.13. The average price that WSO shares were previous bought at was USD 476.493. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 18,108 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 180.064 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 180.064. The average price that WSP.TO shares were previous bought at was CAD 182.831. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 72,752 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 275.34 | USD 0 | The current share valuation price of WST based on adjusted close was USD 275.34. The average price that WST shares were previous bought at was USD 274.824. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 66,259 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.2504 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.2504. The average price that WTB.L shares were previous bought at was GBP 37.2118. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 9,875 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 43.98 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 43.98. The average price that WTC.AX shares were previous bought at was AUD 75.999. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 9,687 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.51 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.51. The average price that WTRG shares were previous bought at was USD 38.4726. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 19,636 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.2 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.2. The average price that WTW shares were previous bought at was USD 315.65. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 5,098 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.83 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.83. The average price that WY shares were previous bought at was USD 28.4419. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 13,899 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.3915 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.3915. The average price that X.TO shares were previous bought at was CAD 34.6209. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 23,857 compared to the previous valuation of TMX Group Limited |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.5. The average price that XOM shares were previous bought at was USD 118.129. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 122,914 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 94.0617 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 94.0617. The average price that XRO.AX shares were previous bought at was AUD 107.273. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 10,975 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 150.34 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 150.34. The average price that XYL shares were previous bought at was USD 129.547. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 11,864 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 70.93 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 70.93. The average price that XYZ shares were previous bought at was USD 71.47. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 75,329 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 147.61 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 147.61. The average price that YUM shares were previous bought at was USD 140.523. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 43,413 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 72.3 | USD 0 | The current share valuation price of Z based on adjusted close was USD 72.3. The average price that Z shares were previous bought at was USD 73.7047. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 8,195 compared to the previous valuation of Zillow Group Inc Class C |
| Z74.SI - | HOLD | 0 @ SGD 3.44828 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.44828. The average price that Z74.SI shares were previous bought at was SGD 2.69396. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 118,216 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.8563 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.8563. The average price that ZAL.DE shares were previous bought at was EUR 32.9815. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 23,578 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.51. The average price that ZBH shares were previous bought at was USD 103.781. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 245,751 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 258.24 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 258.24. The average price that ZBRA shares were previous bought at was USD 335.092. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 7,566 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.22. The average price that ZM shares were previous bought at was USD 80.1941. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 32,762 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 317.92 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 317.92. The average price that ZS shares were previous bought at was USD 229.791. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 79,262 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.56 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.56. The average price that ZTS shares were previous bought at was USD 165.061. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 173,739 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 700.285 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 700.285. The average price that ZURN.SW shares were previous bought at was CHF 645.289. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 65,180 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |