| 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 6.7568 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.7568. 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 fallen by HKD 354 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.80824 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5311 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5311. 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 fallen by HKD 297 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.07114 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.07114. The average price that 1113.HK shares were previous bought at was HKD 4.26888. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 5,487 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77507 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4791 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4791. The average price that 1299.HK shares were previous bought at was HKD 7.81861. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 29,905 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.0245 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5686 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5686. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 2,265 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 13.9034. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 836 compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.351 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.3186 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.3186. The average price that 1802.T shares were previous bought at was JPY 14.1834. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 1,935 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 33.5488. The average price that 1812.T shares were previous bought at was JPY 21.7592. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 15,604 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9357 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9357. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 4,095 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57618 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.2334 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.2334. The average price that 1925.T shares were previous bought at was JPY 32.3901. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 27,811 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.61528 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.61528. The average price that 1928.HK shares were previous bought at was HKD 2.32191. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,706 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.776 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.776. The average price that 1928.T shares were previous bought at was JPY 22.8875. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 8,753 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00103 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 70.4765 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.4765. The average price that 1CO.FRA shares were previous bought at was EUR 66.1543. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 4,099 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.1019 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1502 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 4.02032. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 6,660 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.7414 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.7414. The average price that 2413.T shares were previous bought at was JPY 11.4217. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 2,765 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.3059 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.3059. The average price that 2502.T shares were previous bought at was JPY 11.6661. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 19,827 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.4434 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.4434. The average price that 2503.T shares were previous bought at was JPY 13.8595. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 2,871 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3418 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98627 | HKD 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.93569 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 8.93569. The average price that 2801.T shares were previous bought at was JPY 10.0103. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 41,065 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.6565 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.6565. The average price that 2802.T shares were previous bought at was JPY 23.6582. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 297,355 compared to the previous valuation of Ajinomoto Co., Inc. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.85324. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 779 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.4166 | JPY 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.970768 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.970768. The average price that 3.HK shares were previous bought at was HKD 0.826051. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 8,373 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.5648 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.5648. The average price that 3003.T shares were previous bought at was JPY 9.57756. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 4,025 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.551 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.4205 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.4205. The average price that 3064.T shares were previous bought at was JPY 19.9085. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 5,440 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8802 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.3415 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.3415. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 816 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.09206 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.09206. The average price that 3402.T shares were previous bought at was JPY 6.23669. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 6,384 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.28273 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.28273. The average price that 3407.T shares were previous bought at was JPY 7.0979. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 2,944 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 21.221 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 21.221. The average price that 3659.T shares were previous bought at was JPY 16.0688. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 9,604 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1087 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1087. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 53,474 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.5723 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.5723. The average price that 4063.T shares were previous bought at was JPY 32.8904. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 18,262 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 32.3147 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.8113 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.44042 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.44042. The average price that 4188.T shares were previous bought at was JPY 5.26433. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 4,311 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.0617 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.0617. The average price that 4204.T shares were previous bought at was JPY 16.6199. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 6,604 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 34.5594. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 50,154 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.6118 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.6118. The average price that 4452.T shares were previous bought at was JPY 42.7523. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 10,702 compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.2935 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.2935. The average price that 4502.T shares were previous bought at was JPY 28.2083. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 10,633 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.443 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.443. The average price that 4503.T shares were previous bought at was JPY 10.3403. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 9,211 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.0225 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.0225. The average price that 4507.T shares were previous bought at was JPY 14.8759. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 7,322 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 48.7627 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 48.7627. The average price that 4519.T shares were previous bought at was JPY 46.0186. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 166,892 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6451 | JPY 0 | |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2945 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2945. The average price that 4543.T shares were previous bought at was JPY 18.5672. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 2,633 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.9915 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.9915. The average price that 4568.T shares were previous bought at was JPY 26.7796. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 36,971 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6523 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6523. The average price that 4578.T shares were previous bought at was JPY 53.769. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 37,039 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.40092 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.40092. The average price that 4612.T shares were previous bought at was JPY 6.74872. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 3,513 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.3134 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.3134. The average price that 4661.T shares were previous bought at was JPY 22.7747. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 19,728 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.2886 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.2886. The average price that 4684.T shares were previous bought at was JPY 32.1706. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 30,932 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.77636 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.77636. The average price that 4689.T shares were previous bought at was JPY 3.03993. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 4,504 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.9304 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.9304. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 1,938 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.3811 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.3811. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 4,689 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.66666 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.66666. The average price that 4755.T shares were previous bought at was JPY 6.05138. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 3,613 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.7192 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2005 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2005. The average price that 4901.T shares were previous bought at was JPY 22.0081. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 6,459 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.7875 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.7875. The average price that 4911.T shares were previous bought at was JPY 17.9719. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 15,459 compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.37414 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.37414. The average price that 5020.T shares were previous bought at was JPY 5.24089. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 2,339 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.8123 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.8123. The average price that 5108.T shares were previous bought at was JPY 39.0728. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 16,436 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.49 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.98106 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.98106. The average price that 5401.T shares were previous bought at was JPY 6.41314. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 41,443 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6716 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6716. The average price that 5411.T shares were previous bought at was JPY 11.6882. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 6,665 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.0601 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2305 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.2305. The average price that 5802.T shares were previous bought at was JPY 20.6337. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 116,177 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 133.301 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 133.301. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 152,631 compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4163 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4163. The average price that 6098.T shares were previous bought at was JPY 60.2484. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 805,070 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.814 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 316.814. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 98,913 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.32093 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.32093. The average price that 6178.T shares were previous bought at was JPY 9.69499. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 7,836 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.872 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.872. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 11,417 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 348.612 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 348.612. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 16,485 compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.6598 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.6598. The average price that 6301.T shares were previous bought at was JPY 29.6906. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 27,889 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.4998 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.4998. The average price that 6326.T shares were previous bought at was JPY 12.464. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 34,003 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.122 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 129.122. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6367.T has increased by JPY 58,920 compared to the previous valuation of Daikin Industries,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.3866 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.3866. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 10,526 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7062 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.7062. The average price that 6479.T shares were previous bought at was JPY 16.609. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 26,281 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 33.5488. The average price that 6501.T shares were previous bought at was JPY 26.5354. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 152,924 compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0575 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0575. The average price that 6503.T shares were previous bought at was JPY 20.3379. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 76,067 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.5276 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.2458 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1962 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1962. The average price that 6594.T shares were previous bought at was JPY 17.4489. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 13,335 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85735. The average price that 66.HK shares were previous bought at was HKD 3.30325. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,166 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.5592 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.5592. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 24,615 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 28.1165. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 79,662 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 20.4389. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 58,460 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.985 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.985. The average price that 6723.T shares were previous bought at was JPY 13.2991. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 64,534 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2341 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2341. The average price that 6752.T shares were previous bought at was JPY 10.5237. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 6,090 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8093 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.8093. The average price that 6758.T shares were previous bought at was JPY 22.4475. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 299,634 compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.2782 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.2782. The average price that 6762.T shares were previous bought at was JPY 12.4284. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 66,906 compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49151 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49151. The average price that 6823.HK shares were previous bought at was HKD 1.324. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,170 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 68.8487. The current market price is 89.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 442,385 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.125 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.125. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 71,678 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.6921 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.6921. The average price that 6869.T shares were previous bought at was JPY 17.4509. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 7,895 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.601 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.601. The average price that 6902.T shares were previous bought at was JPY 13.8707. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 9,189 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.01 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.01. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 114.2% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 33,669 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.0395 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.0395. The average price that 6954.T shares were previous bought at was JPY 27.7331. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 35,954 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1929 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1929. The average price that 6971.T shares were previous bought at was JPY 11.4301. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 2,983 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 17.0683. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 90,266 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.4989 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.4989. The average price that 6988.T shares were previous bought at was JPY 17.0297. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 19,128 compared to the previous valuation of Nitto Denko Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.05 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.05. The average price that 7011.T shares were previous bought at was JPY 20.0255. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 277,824 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 74.6001 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 20.0131 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 20.0131. The average price that 7013.T shares were previous bought at was JPY 17.8052. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 66,345 compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0268 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4691 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4691. The average price that 7182.T shares were previous bought at was JPY 10.1875. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 16,024 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29514 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29514. The average price that 7201.T shares were previous bought at was JPY 2.57409. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 23,211 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.3591 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.3591. The average price that 7203.T shares were previous bought at was JPY 18.1309. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 108,473 compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.3493 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.3493. The average price that 7267.T shares were previous bought at was JPY 9.60998. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 55,066 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.4205 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.4205. The average price that 7269.T shares were previous bought at was JPY 12.109. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 58,781 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6063 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6063. The average price that 7270.T shares were previous bought at was JPY 17.971. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 8,101 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40777 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.40777. The average price that 7272.T shares were previous bought at was JPY 8.06368. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 4,781 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.963 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 22.22 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 22.22. The average price that 7453.T shares were previous bought at was JPY 20.0977. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 41,446 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.52824 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.52824. The average price that 7532.T shares were previous bought at was JPY 8.18781. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 11,614 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.8555 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 60.8555. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 3,390 compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.0333 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.22 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.22. The average price that 7733.T shares were previous bought at was JPY 14.38. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in 7733.T has increased by JPY 19,811 compared to the previous valuation of Olympus Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6399 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6399. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 12,884 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 166.112 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 166.112. The average price that 7741.T shares were previous bought at was JPY 130.465. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 37,060 compared to the previous valuation of HOYA Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 31.562. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 26,252 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.7747 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.7747. The average price that 7832.T shares were previous bought at was JPY 27.5328. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 28,270 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.538 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.538. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 2,940 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9931 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9931. The average price that 7912.T shares were previous bought at was JPY 15.6337. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 1,046 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.2573 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.2573. The average price that 7936.T shares were previous bought at was JPY 23.5871. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 12,468 compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7933 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 90.7933. The average price that 7974.T shares were previous bought at was JPY 67.928. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 116,621 compared to the previous valuation of Nintendo Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.096 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.096. The average price that 8001.T shares were previous bought at was JPY 49.9247. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 23,728 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.8244 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.8244. The average price that 8002.T shares were previous bought at was JPY 17.9472. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 16,724 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.5051 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.5051. The average price that 8015.T shares were previous bought at was JPY 19.6199. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 4,279 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.3141 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.3141. The average price that 8031.T shares were previous bought at was JPY 20.8949. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 36,477 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 160.2. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 107,632 compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.8064 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.8064. The average price that 8053.T shares were previous bought at was JPY 23.5508. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 17,765 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.748 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.748. The average price that 8058.T shares were previous bought at was JPY 18.3147. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 5,682 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.53607 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.53607. The average price that 8113.T shares were previous bought at was JPY 12.7376. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,975 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.4365 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31801 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31801. The average price that 823.HK shares were previous bought at was HKD 4.71505. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 1,694 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.9331 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.9331. The average price that 8267.T shares were previous bought at was JPY 20.4283. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 25,751 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29736 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29736. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 144 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1126 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1126. The average price that 8306.T shares were previous bought at was JPY 12.524. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 97,493 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.84329 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.84329. The average price that 8308.T shares were previous bought at was JPY 8.02053. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 11,894 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.6135 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.6135. The average price that 8309.T shares were previous bought at was JPY 24.6582. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 17,650 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.176 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.176. The average price that 8316.T shares were previous bought at was JPY 23.9959. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 82,360 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77147 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77147. The average price that 8331.T shares were previous bought at was JPY 8.45346. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 6,750 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9481 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9481. The average price that 8411.T shares were previous bought at was JPY 26.0816. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 106,099 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.9634 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.9634. The average price that 8473.T shares were previous bought at was JPY 30.1995. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 33,248 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.0016 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.0016. The average price that 8591.T shares were previous bought at was JPY 21.6781. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 20,450 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.953 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.953. The average price that 8593.T shares were previous bought at was JPY 6.90929. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 1,283 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.09663 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.09663. The average price that 8601.T shares were previous bought at was JPY 6.91292. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 1,303 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.12047 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.12047. The average price that 8604.T shares were previous bought at was JPY 6.23126. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 3,398 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.271. The average price that 8630.T shares were previous bought at was JPY 26.0666. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,372 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3745 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3745. The average price that 8697.T shares were previous bought at was JPY 11.3048. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 23,957 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.8945 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.8945. The average price that 8725.T shares were previous bought at was JPY 22.1527. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 4,217 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.1172 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.1172. The average price that 8750.T shares were previous bought at was JPY 8.45629. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 6,644 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.126 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.126. The average price that 8766.T shares were previous bought at was JPY 37.2356. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 22,167 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.2145 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.2145. The average price that 8795.T shares were previous bought at was JPY 19.0743. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 3,496 compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.715 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.715. The average price that 8801.T shares were previous bought at was JPY 9.12953. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 8,820 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.207 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.207. The average price that 8802.T shares were previous bought at was JPY 16.3123. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 18,738 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 43.9504 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 43.9504. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 11,096 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 944.173 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 944.173. The average price that 8951 shares were previous bought at was JPY 918.521. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 3,450 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3157 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3157. The average price that 9005.T shares were previous bought at was JPY 11.8867. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 10,450 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.191 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.191. The average price that 9020.T shares were previous bought at was JPY 20.9034. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 39,555 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1894 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.1894. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 7,521 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7581 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7581. The average price that 9022.T shares were previous bought at was JPY 21.3229. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 39,058 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7917 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.7917. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 1,808 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.8436 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.8436. The average price that 9101.T shares were previous bought at was JPY 33.8477. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 30,356 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1479 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.1479. The average price that 9104.T shares were previous bought at was JPY 35.4724. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 13,849 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8296 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.8296. The average price that 9107.T shares were previous bought at was JPY 14.0334. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 9,511 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.3242 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.3242. The average price that 9143.T shares were previous bought at was JPY 9.77448. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 5,700 compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2198 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7921 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7921. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 187 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.8495 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.8495. The average price that 9433.T shares were previous bought at was JPY 18.1304. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 170,733 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42932 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42932. The average price that 9434.T shares were previous bought at was JPY 1.36509. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 48,228 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.794 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 263.794. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 7,389 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.9768 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.9768. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 11,440 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.9295 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.9295. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 2,088 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 61.0839 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.5818 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.5818. The average price that 9697.T shares were previous bought at was JPY 24.5301. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 26,946 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0682 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 37.0682. 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 203 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.1952 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.1952. The average price that 9735.T shares were previous bought at was JPY 34.5324. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 9,794 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 159.549 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.2683 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.2683. The average price that 9843.T shares were previous bought at was JPY 18.564. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 7,137 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 373.555 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 373.555. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 58,341 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.691 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.691. The average price that 9984.T shares were previous bought at was JPY 75.318. The current market price is 88.1% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 814,285 compared to the previous valuation of SoftBank Group Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05877 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05877. The average price that 9CI.SI shares were previous bought at was SGD 2.01269. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 5,651 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 129.962. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 17,069 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.174 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.174. The average price that A17U.SI shares were previous bought at was SGD 2.01061. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 4,496 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 13,335 compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 36.3694 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 36.3694. The average price that AAL.L shares were previous bought at was GBP 31.2367. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 43,523 compared to the previous valuation of Anglo American PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 231.138. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,538,341 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 69.7359 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.7359. The average price that ABBN.SW shares were previous bought at was CHF 59.0169. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 47,105 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. 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 16,877 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.7664 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.7664. The average price that ABF.L shares were previous bought at was GBP 27.3966. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 8,973 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.0238 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.0238. The average price that ABI.BR shares were previous bought at was EUR 62.6232. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 14,092 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7829 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7829. The average price that ABN.AS shares were previous bought at was EUR 20.9847. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 2,504 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 133.311. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 12,014 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 124.196. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 192,896 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 52.597 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 52.597. The average price that AC.PA shares were previous bought at was EUR 48.4252. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 8,247 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0994 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0994. The average price that ACA.PA shares were previous bought at was EUR 16.3662. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 3,757 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 94.405. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 49,900 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 19.6313. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 5,678 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 19.6313. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 5,678 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.75. The average price that ACM shares were previous bought at was USD 110.745. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 6,115 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 330.94. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 218,096 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.3724 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.3724. The average price that ACS.MC shares were previous bought at was EUR 68.5762. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 10,604 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6379 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6379. The average price that AD.AS shares were previous bought at was EUR 36.7364. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 6,517 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 437.13. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 13,519 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 32.5627 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 32.5627. 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 increased by SEK 324 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 220.055. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 174,442 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 52.3543. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 10,721 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 52.3543. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 10,721 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.67 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.67. The average price that ADM.L shares were previous bought at was GBP 37.0995. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 12,732 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 301.034. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 57,148 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 136.555 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 136.555. The average price that ADP.PA shares were previous bought at was EUR 120.296. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 2,499 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 182.325 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 182.325. The average price that ADS.DE shares were previous bought at was EUR 232.824. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 20,252 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 298.916. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 39,403 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1547.47 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1547.47. The average price that ADYEN.AS shares were previous bought at was EUR 1695.83. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 68,116 compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 160.944 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 160.944. The average price that AEM.TO shares were previous bought at was CAD 111.19. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 69,137 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.4132 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.4132. The average price that AENA.MC shares were previous bought at was EUR 30.6961. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 30,986 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.95. The average price that AER shares were previous bought at was USD 104.253. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AER has increased by USD 10,172 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 132.033. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 8,548 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 132.033. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 8,548 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 107.789. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 15,518 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.62 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.62. The average price that AFRM shares were previous bought at was USD 74.9204. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 163,082 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.8856 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.8856. The average price that AGI.TO shares were previous bought at was CAD 31.0174. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 16,183 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.5661 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.5661. The average price that AGN.AS shares were previous bought at was EUR 6.7117. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 11,175 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 56.9417. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 7,648 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.6373 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.6373. The average price that AHT.L shares were previous bought at was GBP 68.2804. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 37,406 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 195.946 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 195.946. The average price that AI.PA shares were previous bought at was EUR 186.076. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 84,193 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.53009 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.53009. The average price that AIA.NZ shares were previous bought at was NZD 4.58506. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 6,415 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.93. The average price that AIG shares were previous bought at was USD 77.7482. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 28,887 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 304.215. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 93,359 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.74. The average price that AKAM shares were previous bought at was USD 86.8037. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 130,523 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 59.4247 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 59.4247. The average price that AKE.PA shares were previous bought at was EUR 77.73. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 12,907 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 22.1815. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 6,159 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 66.5188 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 66.5188. The average price that AKZA.AS shares were previous bought at was EUR 62.9173. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 10,177 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2178 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2178. The average price that ALA.TO shares were previous bought at was CAD 26.0752. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 21,709 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.3396 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.3396. The average price that ALC.SW shares were previous bought at was CHF 87.1152. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 8,285 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 46.2039 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.2039. The average price that ALFA.ST shares were previous bought at was SEK 43.9195. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 4,375 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 134.84 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 134.84. The average price that ALGN shares were previous bought at was USD 192.854. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 6,326 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 199.039. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 93,009 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 40.5339 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.5339. The average price that ALL.AX shares were previous bought at was AUD 43.142. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 34,171 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.35. The average price that ALLE shares were previous bought at was USD 143.153. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 14,854 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.7. The average price that ALNY shares were previous bought at was USD 302.284. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 22,630 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.175 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.175. The average price that ALO.PA shares were previous bought at was EUR 22.4937. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 2,398 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 407.352 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 407.352. The average price that ALV.DE shares were previous bought at was EUR 348.291. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 10,280 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 180.322. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 216,219 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 143.361. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 530,491 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 183.73. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 18,414 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 294.29. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 194,856 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 36.0706. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 9,703 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 32 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 32. The average price that AMH shares were previous bought at was USD 36.0706. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 9,703 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 29,959 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 29,959 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.3043 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.3043. The average price that AMS.MC shares were previous bought at was EUR 74.9846. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 50,422 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.95 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.95. The average price that AMT shares were previous bought at was USD 203.098. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 5,303 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.1307 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.1307. The average price that AMUN.PA shares were previous bought at was EUR 73.7289. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,043 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 209.553. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,034,213 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 209.553. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 1,034,213 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 225.548 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 225.548. The average price that ANA.MC shares were previous bought at was EUR 142.838. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 963 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 117.045. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 53,174 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.817 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.817. The average price that ANTO.L shares were previous bought at was GBP 24.6958. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 4,904 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 23.8206 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8206. The average price that ANZ.AX shares were previous bought at was AUD 20.4768. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 28,794 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 369.484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 105,209 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 369.484. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AON has increased by USD 105,209 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.05226 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.05226. The average price that APA.AX shares were previous bought at was AUD 4.89972. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 4,583 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 259.74 | USD 0 | The current share valuation price of APD based on adjusted close was USD 259.74. The average price that APD shares were previous bought at was USD 299.887. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in APD has increased by USD 15,933 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 83.5632. The current market price is 66.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 94,451 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 152.986. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in APO has increased by USD 117,345 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 381.594. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 26,295 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.66. The average price that APTV shares were previous bought at was USD 63.3401. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 23,253 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 55.61 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 55.61. The average price that ARE shares were previous bought at was USD 91.7064. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 33,416 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 153.88. The average price that ARES shares were previous bought at was USD 166.946. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 44,632 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 845.024 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 845.024. The average price that ARGX.BR shares were previous bought at was EUR 634.802. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 26,851 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 609.639 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 609.639. The average price that ASM.AS shares were previous bought at was EUR 531.43. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 70,460 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 765.333. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 788,256 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2178 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2178. The average price that ASRNL.AS shares were previous bought at was EUR 54.9744. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 4,717 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 37.2146 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 37.2146. The average price that ASSA-B.ST shares were previous bought at was SEK 32.4818. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 7,181 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 38.6308 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.6308. The average price that ASX.AX shares were previous bought at was AUD 41.9764. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 18,051 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.2814 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.2814. The average price that ATCO-A.ST shares were previous bought at was SEK 16.8049. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 14,031 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.5003 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.5003. The average price that ATCO-B.ST shares were previous bought at was SEK 14.8262. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 11,678 compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 176.91 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 176.91. The average price that ATO shares were previous bought at was USD 153.468. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 20,402 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.9704 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.9704. The average price that ATRL.TO shares were previous bought at was CAD 72.1146. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 7,919 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.88091 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.88091. The average price that AUTO.L shares were previous bought at was GBP 10.4205. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 40,472 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.8865 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.8865. The average price that AV.L shares were previous bought at was GBP 7.00919. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,483 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.38. The average price that AVB shares were previous bought at was USD 211.425. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 24,728 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 225.529. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 2,183,320 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.07 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.07. The average price that AVY shares were previous bought at was USD 185.76. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 13,132 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 135.076. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 21,856 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 625.563. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 94,787 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 297.526. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 123,165 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 169.68 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 169.68. The average price that AZN.L shares were previous bought at was GBP 143.25. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 188,343 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3491.22. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 61,146 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3718.26 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3718.26. The average price that AZO shares were previous bought at was USD 3491.22. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 61,146 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 105.57 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.57. The average price that AZRG.TA shares were previous bought at was ILS 81.7696. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 1,087 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 45.7419. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 50,720 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.5489 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.5489. The average price that BAER.SW shares were previous bought at was CHF 64.2548. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 7,335 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.45 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.45. The average price that BAH shares were previous bought at was USD 127.962. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 20,853 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 7.14956 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.14956. The average price that BALD-B.ST shares were previous bought at was SEK 7.28615. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 5,472 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.98 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.98. The average price that BALL shares were previous bought at was USD 54.7792. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 14,632 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 252.252 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 252.252. The average price that BALN.SW shares were previous bought at was CHF 208.429. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 2,960 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 52.8403 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 52.8403. The average price that BAM.TO shares were previous bought at was CAD 55.5905. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 12,503 compared to the previous valuation of Brookfield Asset Management Ltd |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5756 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5756. The average price that BAMI.MI shares were previous bought at was EUR 9.81317. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 975 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.32322 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.32322. The average price that BARC.L shares were previous bought at was GBP 3.88785. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 50,517 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1484.93 | CHF 0 | |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18. The average price that BAX shares were previous bought at was USD 29.8989. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 775 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 139.572 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 139.572. The average price that BBD-B.TO shares were previous bought at was CAD 137.428. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BBD-B.TO has fallen by CAD 978 compared to the previous valuation of Bombardier Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 13.1903. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 220,787 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 83.2979. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 6,134 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1127 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1127. The average price that BCE.TO shares were previous bought at was CAD 25.322. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 181 compared to the previous valuation of BCE Inc |
| BCP.LS - | HOLD | 0 @ EUR 0.891083 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.891083. The average price that BCP.LS shares were previous bought at was EUR 0.877728. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 11,402 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 117.738 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.738. The average price that BCVN.SW shares were previous bought at was CHF 106.863. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 3,242 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.84. The average price that BDX shares were previous bought at was USD 212.273. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 10,310 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 976.08 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 976.08. The average price that BEAN.SW shares were previous bought at was CHF 1067.53. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 1,661 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 108.295 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 108.295. The average price that BEI.DE shares were previous bought at was EUR 127.762. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 4,611 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.5585 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.5585. 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 fallen by SEK 9 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 44.2787 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 44.2787. The average price that BEPC.TO shares were previous bought at was CAD 31.528. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 878 compared to the previous valuation of Brookfield Renewable Corp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 155.245 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 155.245. The average price that BESI.AS shares were previous bought at was EUR 126.079. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 21,805 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 26.6 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.6. The average price that BFB shares were previous bought at was USD 35.1088. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 991 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.72. The average price that BG shares were previous bought at was USD 83.6644. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 574 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 27.6073 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6073. The average price that BHP.AX shares were previous bought at was AUD 27.6754. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 87,207 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 148.243. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 13,452 compared to the previous valuation of Biogen Inc |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 123.363 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 123.363. The average price that BIM.PA shares were previous bought at was EUR 119.419. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 4,360 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.0636 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.0636. The average price that BIRG.IR shares were previous bought at was EUR 11.4702. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 12,997 compared to the previous valuation of Bank of Ireland Group PLC |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 86.4435. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BK has increased by USD 67,712 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 4995.57. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 105,487 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 42.8659. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 47,549 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.3741 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.3741. The average price that BKT.MC shares were previous bought at was EUR 14.7149. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 11,576 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 207.891 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 207.891. The average price that BKW.SW shares were previous bought at was CHF 184.854. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 28,097 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.42. The average price that BLDR shares were previous bought at was USD 152.277. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 3,265 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.2 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.2. The average price that BLK shares were previous bought at was USD 1017.03. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 145,056 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8652 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8652. The average price that BMED.MI shares were previous bought at was EUR 19.3414. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 6,631 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 123.187 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 123.187. The average price that BMO.TO shares were previous bought at was CAD 102.343. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 16,742 compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.46 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.46. The average price that BMRN shares were previous bought at was USD 61.4729. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 5,932 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.6855 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 99.6855. The average price that BMW.DE shares were previous bought at was EUR 82.405. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 58,202 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.6541 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.6541. The average price that BMW3.DE shares were previous bought at was EUR 77.2755. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 15,368 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 52.442. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 9,617 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.6712 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.6712. The average price that BN.TO shares were previous bought at was CAD 54.9743. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 8,527 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.80488 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80488. The average price that BN4.SI shares were previous bought at was SGD 5.36069. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 11,778 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.7883 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.7883. The average price that BNP.PA shares were previous bought at was EUR 73.8086. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 30,775 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 53.5344 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 53.5344. The average price that BNR.DE shares were previous bought at was EUR 63.3214. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 1,138 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.4606 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.4606. The average price that BNS.TO shares were previous bought at was CAD 54.4009. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 64,394 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.0692 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.0692. The average price that BNZL.L shares were previous bought at was GBP 39.6272. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 3,820 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.43908 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.43908. The average price that BOL.PA shares were previous bought at was EUR 5.99686. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 390 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.7837 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.7837. The average price that BOL.ST shares were previous bought at was SEK 33.7062. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 5,210 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.885 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.885. The average price that BPE.MI shares were previous bought at was EUR 8.89744. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 2,205 compared to the previous valuation of BPER Banca SPA |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.72 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.72. The average price that BR shares were previous bought at was USD 231.892. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BR has increased by USD 39,009 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.06 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.06. The average price that BRKB shares were previous bought at was USD 484.58. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 634,622 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.54 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.54. The average price that BRO shares were previous bought at was USD 104.445. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 50,053 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.58882 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58882. The average price that BS6.SI shares were previous bought at was SGD 2.12116. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 13,247 compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.396 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.396. The average price that BSL.AX shares were previous bought at was AUD 14.2327. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 2,814 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 97.8133. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 113,818 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 97.8133. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 113,818 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.71. The average price that BSY shares were previous bought at was USD 47.9775. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 4,083 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.35908 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35908. The average price that BT.L shares were previous bought at was GBP 2.03259. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 7,554 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94572 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94572. The average price that BTRW.L shares were previous bought at was GBP 5.52068. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 1,289 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 280.83 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 280.83. The average price that BURL shares were previous bought at was USD 260.572. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 52,205 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 32.2641 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 32.2641. The average price that BVI.PA shares were previous bought at was EUR 31.1613. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 8,540 compared to the previous valuation of Bureau Veritas SA |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 164.504. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BX has increased by USD 145,565 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.464 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.464. The average price that BXB.AX shares were previous bought at was AUD 13.4508. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 12,650 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.36. The average price that BXP shares were previous bought at was USD 74.8312. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 27,457 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 76.6764. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in C has fallen by USD 8,661 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.78222 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78222. The average price that C38U.SI shares were previous bought at was SGD 1.48056. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 4,832 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05473. The average price that C6L.SI shares were previous bought at was SGD 4.89711. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 393 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0848 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0848. The average price that CA.PA shares were previous bought at was EUR 15.1073. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 2,843 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4685 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4685. The average price that CABK.MC shares were previous bought at was EUR 7.1778. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 68,095 compared to the previous valuation of CaixaBank SA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 27.1058 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 27.1058. The average price that CAE.TO shares were previous bought at was CAD 23.7065. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 1,209 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 136.05. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 107,710 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.747 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.747. The average price that CAP.PA shares were previous bought at was EUR 165.541. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 15,116 compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 22.4807 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 22.4807. The average price that CAR.AX shares were previous bought at was AUD 24.3603. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 3,287 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.514 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.514. The average price that CARL-B.CO shares were previous bought at was DKK 123.125. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 1,267 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.51. The average price that CARR shares were previous bought at was USD 68.9885. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 59,929 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.1 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.1. The average price that CAT shares were previous bought at was USD 396.788. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 248,883 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 281.452. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 138,109 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 113.867 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.867. The average price that CBA.AX shares were previous bought at was AUD 102.321. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 220,958 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8237 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8237. The average price that CBK.DE shares were previous bought at was EUR 23.0444. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 1,479 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 220.623. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 33,818 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.65 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.65. The average price that CBRE shares were previous bought at was USD 138.075. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 61,573 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.41 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.41. The average price that CCEP shares were previous bought at was USD 87.5768. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 50,415 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 46.8002 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 46.8002. The average price that CCH.L shares were previous bought at was GBP 41.2851. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 13,287 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.54. The average price that CCI shares were previous bought at was USD 98.6041. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 59,740 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.82 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.82. The average price that CCK shares were previous bought at was USD 92.0011. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 18,884 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 25.0564. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 30,523 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.73. The average price that CCL shares were previous bought at was USD 25.0564. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 30,523 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.2151 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.2151. The average price that CCL-B.TO shares were previous bought at was CAD 56.8209. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 12,739 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.9606 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.9606. The average price that CCO.TO shares were previous bought at was CAD 60.2323. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 58,489 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.05 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.05. The average price that CDNS shares were previous bought at was USD 301.259. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 12,939 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 181.703. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 10,118 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 358.39 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 358.39. The average price that CEG shares were previous bought at was USD 283.406. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 174,307 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.34404 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.34404. The average price that CEN.NZ shares were previous bought at was NZD 5.34998. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,701 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.03 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.03. The average price that CF shares were previous bought at was USD 84.4592. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CF has increased by USD 8,531 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 45.5795. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 31,304 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 52.43 | USD 0 | The current share valuation price of CG based on adjusted close was USD 52.43. The average price that CG shares were previous bought at was USD 51.3404. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 1,087 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.86. The average price that CHD shares were previous bought at was USD 101.222. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 12,306 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 200.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 200.29. The average price that CHKP shares were previous bought at was USD 200.715. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 24,275 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 149.44 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 149.44. The average price that CHRW shares were previous bought at was USD 110.058. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 11,152 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.86. The average price that CHTR shares were previous bought at was USD 345.598. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 14,462 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 308.676. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 170,420 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 164.64 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 164.64. The average price that CINF shares were previous bought at was USD 145.906. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 37,966 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.7828 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.7828. The average price that CLNX.MC shares were previous bought at was EUR 34.6998. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 45,788 compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 320.864 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 320.864. The average price that CLS.TO shares were previous bought at was CAD 163.031. The current market price is 96.8% higher than average price they were purchased at. The value of the holding in CLS.TO has fallen by CAD 181,027 compared to the previous valuation of Celestica Inc. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.36. The average price that CLX shares were previous bought at was USD 146.262. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 10,497 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.4932 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.4932. The average price that CM.TO shares were previous bought at was CAD 66.2094. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 35,731 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 37.0523. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 12,060 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 246.236. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 143,871 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 52.4021. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 3,153 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 52.4021. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 3,153 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 364.323. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 108,203 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 70.2916. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 20,309 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.23 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.23. The average price that CMS shares were previous bought at was USD 70.2916. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 20,309 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.29397 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.29397. The average price that CNA.L shares were previous bought at was GBP 1.84875. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 14,257 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.56. The average price that CNC shares were previous bought at was USD 54.3765. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 19,798 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.66 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.66. The average price that CNH shares were previous bought at was USD 11.6405. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 43,698 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.7174 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.7174. The average price that CNR.TO shares were previous bought at was CAD 103.585. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 11,250 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 196.627. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 47,985 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 196.627. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 47,985 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.37 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.37. 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 fallen by AUD 573 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.14 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.14. The average price that COIN shares were previous bought at was USD 291.265. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 213,602 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.4736 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.4736. The average price that COL.AX shares were previous bought at was AUD 12.8321. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 23,074 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.4601 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.4601. The average price that COLO-B.CO shares were previous bought at was DKK 101.251. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 14,852 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.7489 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.7489. The average price that CON.DE shares were previous bought at was EUR 71.4209. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 4,867 compared to the previous valuation of Continental AG |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.1. The average price that COO shares were previous bought at was USD 88.1989. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in COO has increased by USD 15,904 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.7. The average price that COR shares were previous bought at was USD 274.134. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 6,804 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 922.74 | USD 0 | The current share valuation price of COST based on adjusted close was USD 922.74. The average price that COST shares were previous bought at was USD 963.523. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 29,527 compared to the previous valuation of Costain Group PLC |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.1695 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.1695. The average price that COV.PA shares were previous bought at was EUR 56.7609. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,063 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6739 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6739. The average price that CP.TO shares were previous bought at was CAD 76.4959. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 133,995 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 339.546. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 7,100 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.9495 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.9495. The average price that CPG.L shares were previous bought at was GBP 33.8033. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 37,305 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.58939 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.58939. The average price that CPR.MI shares were previous bought at was EUR 6.478. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 3,032 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.51. The average price that CPRT shares were previous bought at was USD 53.6426. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 38,909 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 101.78 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 101.78. The average price that CPT shares were previous bought at was USD 115.24. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 18,209 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.7655 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.7655. The average price that CPU.AX shares were previous bought at was AUD 24.4458. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 48,873 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 113 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113. The average price that CRH shares were previous bought at was USD 99.5506. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 94,198 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 294.427. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 45,655 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 400.058. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 141,237 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.4085 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.4085. The average price that CS.PA shares were previous bought at was EUR 40.8203. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 26,950 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. 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 increased by USD 9,389 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.52. The average price that CSGP shares were previous bought at was USD 75.2252. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 5,819 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.41 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.41. The average price that CSL shares were previous bought at was USD 184.337. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 6,635 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.886 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.886. The average price that CSL.AX shares were previous bought at was AUD 163.493. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 9,993 compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2405.6 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2405.6. The average price that CSU.TO shares were previous bought at was CAD 3212.7. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 7,178 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.34 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.34. The average price that CSX shares were previous bought at was USD 33.4688. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 27,389 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 211.187. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 5,326 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 122.2 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 122.2. The average price that CTC-A.TO shares were previous bought at was CAD 121.98. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 6,637 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 77.7088. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 14,813 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.1876 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.1876. The average price that CU.TO shares were previous bought at was CAD 25.7574. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 10,187 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.8543 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.8543. The average price that CVC.AS shares were previous bought at was EUR 17.6398. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,640 compared to the previous valuation of CVC Capital Partners PLC |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.99 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.99. The average price that CVNA shares were previous bought at was USD 302.505. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 123,570 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.99. The average price that CVS shares were previous bought at was USD 65.2968. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 33,069 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 503.87 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 503.87. The average price that CYBR shares were previous bought at was USD 369.805. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 5,926 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.58. The average price that D shares were previous bought at was USD 57.1711. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in D has increased by USD 71,302 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.2355 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.2355. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 54,600 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.88 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.88. The average price that DAL shares were previous bought at was USD 58.4355. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 11,946 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.1026 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.1026. The average price that DANSKE.CO shares were previous bought at was DKK 33.8804. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 7,725 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 198.725. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 216,997 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.097 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.097. The average price that DB1.DE shares were previous bought at was EUR 258.154. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 16,921 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.9731. The average price that DBK.DE shares were previous bought at was EUR 23.5832. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 24,737 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 62.0846 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.0846. The average price that DCC.L shares were previous bought at was GBP 66.4261. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 3,180 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.8 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.8. The average price that DD shares were previous bought at was USD 78.0179. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in DD has increased by USD 22,546 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 191.24 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 191.24. The average price that DDOG shares were previous bought at was USD 131.191. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 9,205 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 467.79 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.79. The average price that DE shares were previous bought at was USD 450.335. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 152,817 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 81.77 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 81.77. The average price that DECK shares were previous bought at was USD 142.88. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 23,828 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 130.761. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 61,851 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 34.2222 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.2222. The average price that DEMANT.CO shares were previous bought at was DKK 37.1775. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 2,148 compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of DG based on adjusted close was USD 99.22. The average price that DG shares were previous bought at was USD 104.123. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DG has increased by USD 54,963 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.778 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 133.778. The average price that DG.PA shares were previous bought at was EUR 125.701. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 24,359 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7095 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7095. The average price that DGE.L shares were previous bought at was GBP 26.565. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 132,186 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.5. The average price that DGX shares were previous bought at was USD 167.438. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 24,396 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.7495 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.7495. The average price that DHER.DE shares were previous bought at was EUR 32.0899. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 27,108 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 148.528. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 10,200 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.7733 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.7733. The average price that DHL.DE shares were previous bought at was EUR 40.2465. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 16,273 compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 219.428. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 36,750 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 219.428. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 36,750 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170.81 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170.81. The average price that DIE.BR shares were previous bought at was EUR 192.167. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,578 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 218.084 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 218.084. The average price that DIM.PA shares were previous bought at was EUR 207.662. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 3,268 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 107.733. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 35,737 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.4. The average price that DKNG shares were previous bought at was USD 39.9944. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 79,081 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 219.11 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 219.11. The average price that DKS shares were previous bought at was USD 210.639. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 11,037 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 170.842. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 40,294 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 105.74 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 105.74. The average price that DLTR shares were previous bought at was USD 76.993. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 66,770 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.5039 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5039. The average price that DNB.OL shares were previous bought at was NOK 24.7694. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 7,104 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.82. The average price that DOC shares were previous bought at was USD 19.8495. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 15,752 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.7. 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 425 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.401 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.401. The average price that DOL.TO shares were previous bought at was CAD 112.767. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 62,683 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 180.33 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 180.33. The average price that DOV shares were previous bought at was USD 190.27. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 21,095 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 22.29 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.29. The average price that DOW shares were previous bought at was USD 37.4423. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 3,757 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.18 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.18. The average price that DPZ shares were previous bought at was USD 449.58. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 21,896 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.06. The average price that DRI shares were previous bought at was USD 184.903. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 5,344 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 7.3723. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 2,936 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.3315 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.3315. The average price that DSFIR.AS shares were previous bought at was EUR 103.865. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 7,232 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 84.1025 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 84.1025. The average price that DSG.TO shares were previous bought at was CAD 108.238. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 1,681 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 215.361 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 215.361. The average price that DSV.CO shares were previous bought at was DKK 209.384. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 31,292 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 35.6247. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 8,983 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of DT based on adjusted close was USD 47.22. The average price that DT shares were previous bought at was USD 53.5011. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DT has increased by USD 31,696 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.8523 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.8523. The average price that DTE.DE shares were previous bought at was EUR 32.9901. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 121,341 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 123.69 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 123.69. The average price that DVA shares were previous bought at was USD 149.972. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 6,808 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 55. The average price that DXCM shares were previous bought at was USD 76.3962. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 94,858 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.6. The average price that EA shares were previous bought at was USD 155.56. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 3,934 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 69.6042. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 103,522 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.516 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.516. The average price that EBS.VI shares were previous bought at was EUR 68.4475. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 20,108 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.13 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.13. The average price that ECL shares were previous bought at was USD 253.916. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 64,193 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.52. The average price that ED shares were previous bought at was USD 99.9377. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 40,471 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 24.1865 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 24.1865. The average price that EDEN.PA shares were previous bought at was EUR 31.7574. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 26,321 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.50517 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.50517. The average price that EDP.LS shares were previous bought at was EUR 3.8383. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 56,749 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.563 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.563. The average price that EDPR.LS shares were previous bought at was EUR 11.4148. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 19,050 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.1537 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.1537. The average price that EFN.TO shares were previous bought at was CAD 21.9632. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 2,843 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207.59 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207.59. The average price that EFX shares were previous bought at was USD 248.646. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 31,361 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 353.023. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EG has increased by USD 21,882 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 66.7008. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 15,622 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 87.75 | USD 0 | The current share valuation price of EL based on adjusted close was USD 87.75. 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 550 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 356.896 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 356.896. The average price that EL.PA shares were previous bought at was EUR 282.38. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 90,770 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.6501 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.6501. The average price that ELE.MC shares were previous bought at was EUR 25.9521. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 5,406 compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.933 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.933. The average price that ELI.BR shares were previous bought at was EUR 96.4651. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,389 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7624 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7624. The average price that ELISA.HE shares were previous bought at was EUR 47.2155. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 12,867 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.12 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.12. The average price that ELS shares were previous bought at was USD 66.4939. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 16,871 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 391.931. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 60,574 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 391.931. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 60,574 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 649.34 | USD 0 | The current share valuation price of EME based on adjusted close was USD 649.34. The average price that EME shares were previous bought at was USD 503.145. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 15,854 compared to the previous valuation of Empyrean Energy Plc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0776 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0776. The average price that EMP-A.TO shares were previous bought at was CAD 34.9488. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 418 compared to the previous valuation of Empire Company Limited |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 123.791. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 92,308 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 129.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 129.49. The average price that EMR shares were previous bought at was USD 123.791. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 92,308 compared to the previous valuation of Emerson Electric Co |
| EMSN.SW - | HOLD | 0 @ CHF 675.986 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 675.986. The average price that EMSN.SW shares were previous bought at was CHF 724.215. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 5,061 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.0817 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.0817. The average price that EN.PA shares were previous bought at was EUR 37.1053. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,301 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.5612 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.5612. The average price that ENB.TO shares were previous bought at was CAD 43.9218. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 117,400 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2579 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2579. 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 1,998 compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 18.6014. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 21,048 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 15.2644. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 5,460 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.61785 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.61785. The average price that ENT.L shares were previous bought at was GBP 9.54186. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 3,852 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 86.67 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 86.67. The average price that ENTG shares were previous bought at was USD 95.5698. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 12,847 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.739 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.739. The average price that ENX.PA shares were previous bought at was EUR 129.852. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 35,631 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.6954 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.6954. The average price that EOAN.DE shares were previous bought at was EUR 14.5919. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 9,507 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.6032 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.6032. The average price that EPI-A.ST shares were previous bought at was SEK 20.8695. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 7,848 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.2406 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.2406. The average price that EPI-B.ST shares were previous bought at was SEK 18.4836. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 6,300 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.27 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.75 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.75. The average price that EQIX shares were previous bought at was USD 884.009. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 42,504 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.1766 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1766. The average price that EQNR.OL shares were previous bought at was NOK 23.8718. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 15,281 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.71 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.71. The average price that EQR shares were previous bought at was USD 69.9169. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 28,591 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 33.4323 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.4323. The average price that EQT.ST shares were previous bought at was SEK 30.5732. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,950 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4445 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4445. The average price that ERF.PA shares were previous bought at was EUR 56.478. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 1,991 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69339 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69339. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42504. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 27,045 compared to the previous valuation of |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284.84 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284.84. The average price that ERIE shares were previous bought at was USD 395.348. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 6,693 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.04. The average price that ES shares were previous bought at was USD 63.4471. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ES has increased by USD 42,215 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 472.197 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 472.197. The average price that ESLT.TA shares were previous bought at was ILS 334.422. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 3,159 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.42 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.42. The average price that ESS shares were previous bought at was USD 286.048. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 18,782 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0262 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0262. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.3797. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 31,955 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 341.507. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 113,699 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 97.19 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 97.19. The average price that ETR shares were previous bought at was USD 89.445. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 57,519 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.7121 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.7121. The average price that EVD.DE shares were previous bought at was EUR 102.241. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,001 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.2593 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.2593. The average price that EVK.DE shares were previous bought at was EUR 19.6792. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 3,879 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.90022 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.90022. The average price that EVN.AX shares were previous bought at was AUD 6.57631. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 5,835 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 66.4246 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.4246. The average price that EVO.ST shares were previous bought at was SEK 81.4287. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 12,914 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.39. The average price that EW shares were previous bought at was USD 73.0934. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EW has increased by USD 43,635 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.21 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.21. The average price that EXC shares were previous bought at was USD 42.3243. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 39,361 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.2894 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.2894. The average price that EXO.AS shares were previous bought at was EUR 96.4423. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 2,518 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 137.43 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 137.43. The average price that EXPD shares were previous bought at was USD 117.303. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 36,547 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.25. The average price that EXPE shares were previous bought at was USD 187.708. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 377,366 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.7877 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.7877. The average price that EXPN.L shares were previous bought at was GBP 48.4129. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 90,842 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.18. The average price that EXR shares were previous bought at was USD 153.371. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 34,689 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.21. The average price that F shares were previous bought at was USD 10.8452. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in F has increased by USD 26,916 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.51968 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.51968. The average price that F34.SI shares were previous bought at was SGD 2.36684. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 926 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 47.79. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 7,317 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 47.79. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 7,317 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.3833 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.3833. The average price that FBK.MI shares were previous bought at was EUR 18.6104. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 3,012 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1818.84 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1818.84. The average price that FCNCA shares were previous bought at was USD 2074.26. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 12,818 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 39.81. The average price that FCX shares were previous bought at was USD 41.841. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FCX has increased by USD 134,050 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.6. The average price that FDS shares were previous bought at was USD 432.57. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 31,008 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 262.09 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 262.09. The average price that FDX shares were previous bought at was USD 259.044. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 60,310 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.7229 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.7229. The average price that FER.MC shares were previous bought at was EUR 52.3007. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 13,347 compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.66. The average price that FERG shares were previous bought at was USD 201.109. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 54,084 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1570.66. The average price that FFH.TO shares were previous bought at was CAD 1463.74. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 6,926 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 266.903. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 9,443 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.578 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.578. The average price that FGR.PA shares were previous bought at was EUR 106.119. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 2,536 compared to the previous valuation of Eiffage SA |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.7 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.7. The average price that FI shares were previous bought at was USD 188.759. The current market price is -66.3% lower than average price they were purchased at. The value of the holding in FI has increased by USD 93,819 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1740 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1740. The average price that FICO shares were previous bought at was USD 1948.52. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 131,900 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.78 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.78. The average price that FIS shares were previous bought at was USD 78.0139. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 4,522 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.87. The average price that FITB shares were previous bought at was USD 43.2848. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FITB has increased by USD 17,085 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 223.03 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 223.03. The average price that FLUT shares were previous bought at was USD 256.123. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 97,518 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.9102 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.9102. The average price that FME.DE shares were previous bought at was EUR 48.334. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 8,993 compared to the previous valuation of Fresenius Medical Care AG |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 57.05 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 57.05. The average price that FNF shares were previous bought at was USD 58.6289. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 38,277 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 22.6995 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.6995. The average price that FORTUM.HE shares were previous bought at was EUR 16.2665. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 11,281 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 47.6854. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,987 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 51.1583. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,745 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 21.612 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 21.612. The average price that FPH.NZ shares were previous bought at was NZD 21.1555. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 5,331 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.1314 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.1314. The average price that FRE.DE shares were previous bought at was EUR 46.2071. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 20,341 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.8325 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 28.8325. The average price that FRES.L shares were previous bought at was GBP 29.2746. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 6,196 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 184.546. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 37,172 compared to the previous valuation of First Solar Inc |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 151.11 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 151.11. The average price that FSV.TO shares were previous bought at was CAD 178.149. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 8,220 compared to the previous valuation of FirstService Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.79 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.79. The average price that FTNT shares were previous bought at was USD 94.9609. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 64,353 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.1279 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.1279. The average price that FTS.TO shares were previous bought at was CAD 45.9483. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 3,520 compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.23 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.23. The average price that FTV shares were previous bought at was USD 70.4126. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 4,152 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 185.34 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 185.34. The average price that FUTU shares were previous bought at was USD 112.431. The current market price is 64.8% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 5,679 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 90.3309. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 20,162 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 37.9462 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9462. The average price that G.MI shares were previous bought at was EUR 32.6642. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 24,178 compared to the previous valuation of Generali |
| G13.SI - | HOLD | 0 @ SGD 0.572307 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.572307. The average price that G13.SI shares were previous bought at was SGD 0.573828. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 5,191 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.7822 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.7822. The average price that G1A.DE shares were previous bought at was EUR 58.1767. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 6,992 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.971 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.971. The average price that G24.DE shares were previous bought at was EUR 103.361. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 39,055 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 178.565 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 178.565. The average price that GALD.SW shares were previous bought at was CHF 156.116. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 58,891 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 82.9749 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 82.9749. The average price that GBLB.BR shares were previous bought at was EUR 75.6903. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 38,370 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 174.358. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 11,228 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 307.27 | USD 0 | The current share valuation price of GE based on adjusted close was USD 307.27. The average price that GE shares were previous bought at was USD 214.395. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in GE has increased by USD 168,920 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 774.899 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 774.899. The average price that GEBN.SW shares were previous bought at was CHF 639.403. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 7,530 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.05 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.05. The average price that GEHC shares were previous bought at was USD 81.1447. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 41,223 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 27.9537. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 14,849 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1688 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1688. The average price that GET.PA shares were previous bought at was EUR 17.205. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 3,587 compared to the previous valuation of Getlink SE |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.13 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.13. The average price that GEV shares were previous bought at was USD 391.482. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 533,395 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.4063 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.4063. The average price that GFC.PA shares were previous bought at was EUR 99.7525. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 272 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 42.8221 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 42.8221. The average price that GFL.TO shares were previous bought at was CAD 45.6238. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 20,330 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 85.1339. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 5,291 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 85.1339. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 5,291 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.9214 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.9214. The average price that GIB-A.TO shares were previous bought at was CAD 92.942. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 18,949 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 55.2204 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 55.2204. The average price that GIL.TO shares were previous bought at was CAD 49.8215. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 3,740 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 101.947. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 458,198 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 58.6609. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 40,562 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4167.75 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4167.75. The average price that GIVN.SW shares were previous bought at was CHF 4471.29. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 46,128 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.077 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.077. The average price that GJF.OL shares were previous bought at was NOK 21.5445. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,175 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.2321 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.2321. The average price that GLE.PA shares were previous bought at was EUR 47.2761. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 71,577 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.70369 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.70369. The average price that GLEN.L shares were previous bought at was GBP 4.49105. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 7,991 compared to the previous valuation of Glencore PLC |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.95 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.95. The average price that GLPI shares were previous bought at was USD 48.3613. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 14,792 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 55.9382. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 153,574 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 53.7768. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 146,373 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 286.348 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 286.348. The average price that GMAB.CO shares were previous bought at was DKK 225.221. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 12,365 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.9886 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.9886. The average price that GMG.AX shares were previous bought at was AUD 21.1165. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 18,827 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 193.191. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,195,066 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 193.191. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,195,066 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 191.216. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 2,724,509 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 122.898. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 18,129 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.03. The average price that GPN shares were previous bought at was USD 99.5447. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 6,639 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.56 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.56. The average price that GRAB shares were previous bought at was USD 5.00418. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 12,480 compared to the previous valuation of Grab Holdings Ltd |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.0007 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.0007. The average price that GRF.MC shares were previous bought at was EUR 13.3645. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 386 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 211.073. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 37,213 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 621.289. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 30,401 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.262 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.262. The average price that GSK.L shares were previous bought at was GBP 18.6907. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 13,336 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.5592 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.5592. The average price that GWO.TO shares were previous bought at was CAD 36.7874. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 11,612 compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.04 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.04. The average price that GWW shares were previous bought at was USD 1072.8. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 8,458 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 155.34 | USD 0 | The current share valuation price of H based on adjusted close was USD 155.34. The average price that H shares were previous bought at was USD 35.4856. The current market price is 337.8% higher than average price they were purchased at. The value of the holding in H has increased by USD 31,916 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8112 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8112. The average price that H.TO shares were previous bought at was CAD 33.6084. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 1,566 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.05. The average price that H78.SI shares were previous bought at was USD 4.79681. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 5,994 compared to the previous valuation of |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 106.062 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 106.062. The average price that HAG.DE shares were previous bought at was EUR 108.625. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 24,531 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 26.5937. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 16,209 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 26.5937. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 16,209 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 16.3846. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 29,608 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.61 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.61. The average price that HCA shares were previous bought at was USD 364.494. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 76,109 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 392.897. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 160,061 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 137.654. The current market price is 134.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 16,369 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 323.02 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 323.02. The average price that HEI shares were previous bought at was USD 137.654. The current market price is 134.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 16,369 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 225.664 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 225.664. The average price that HEI.DE shares were previous bought at was EUR 164.372. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 14,532 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 251.57 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 251.57. The average price that HEIA shares were previous bought at was USD 81.7458. The current market price is 207.7% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 23,222 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.7761 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.7761. The average price that HEIA.AS shares were previous bought at was EUR 79.8103. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 27,213 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3029 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.3029. The average price that HEIO.AS shares were previous bought at was EUR 69.0615. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 8,663 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 251.507 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 251.507. The average price that HELN.SW shares were previous bought at was CHF 195.993. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 5,715 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.5936 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.5936. The average price that HEN.DE shares were previous bought at was EUR 75.1133. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 4,486 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.2478 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.2478. The average price that HEN3.DE shares were previous bought at was EUR 83.4148. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 19,445 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0224 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0224. The average price that HEXA-B.ST shares were previous bought at was SEK 11.1761. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 9,088 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 120.211. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 34,333 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.8089 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8089. The average price that HIK.L shares were previous bought at was GBP 25.235. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 9,179 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.6167 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.6167. The average price that HLMA.L shares were previous bought at was GBP 37.0928. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 8,074 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.75104 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.75104. The average price that HLN.L shares were previous bought at was GBP 4.82754. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 38,053 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 252.129. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 152,950 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.32 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.32. The average price that HLT shares were previous bought at was USD 252.129. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 152,950 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 18.1044 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.1044. The average price that HM-B.ST shares were previous bought at was SEK 15.2272. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 12,375 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 287.692 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 287.692. The average price that HNR1.DE shares were previous bought at was EUR 276.138. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,061 compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.0888 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.0888. The average price that HOLM-B.ST shares were previous bought at was SEK 38.9409. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 896 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 87.406 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.406. The average price that HOLN.SW shares were previous bought at was CHF 100.603. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 18,126 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1. The average price that HOLX shares were previous bought at was USD 70.3134. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 924 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 60.2666. The current market price is 116.3% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 190,375 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 20.886. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 5,298 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 20.886. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 5,298 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 31.9361. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 8,883 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.03 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.03. The average price that HRL shares were previous bought at was USD 28.7043. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 8,460 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.0848 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.0848. The average price that HSBA.L shares were previous bought at was GBP 10.7069. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 251,417 compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 171.709. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 37,966 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.43 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.43. The average price that HUBB shares were previous bought at was USD 424.567. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 3,780 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.4. The average price that HUBS shares were previous bought at was USD 631.743. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 12,531 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 272.692. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 8,857 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 252.04 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 252.04. The average price that HUM shares were previous bought at was USD 272.692. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 8,857 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 206.66 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 206.66. The average price that HWM shares were previous bought at was USD 129.766. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 27,447 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.08778 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.08778. The average price that IAG.AX shares were previous bought at was AUD 5.19587. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 8,028 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.626 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.626. The average price that IAG.TO shares were previous bought at was CAD 96.3024. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 860 compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.4139 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.4139. The average price that IBE.MC shares were previous bought at was EUR 15.1927. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 46,020 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 70.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 70.54. The average price that IBKR shares were previous bought at was USD 56.2914. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 23,379 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 247.008. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 441,838 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 162.357. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 66,045 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.62345 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.62345. The average price that ICL.TA shares were previous bought at was ILS 5.4893. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,049 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 708.45 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 708.45. The average price that IDXX shares were previous bought at was USD 484.817. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 35,860 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 167.96 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 167.96. The average price that IEX shares were previous bought at was USD 197.805. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 7,077 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 199.062 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 199.062. The average price that IFC.TO shares were previous bought at was CAD 196.452. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 136,319 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 62 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 62. The average price that IFF shares were previous bought at was USD 80.9561. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 16,010 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.92707 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.92707. The average price that IFT.NZ shares were previous bought at was NZD 6.51698. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 1,170 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 35.2655. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 126,807 compared to the previous valuation of Infineon Technologies AG |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.1611 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.1611. The average price that IGM.TO shares were previous bought at was CAD 32.7346. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,881 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 128.089 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 128.089. The average price that IHG.L shares were previous bought at was GBP 120.093. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 40,213 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 49.7202. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 22,652 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.9 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.9. The average price that ILMN shares were previous bought at was USD 112.424. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 9,650 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 95.9128 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 95.9128. The average price that IMCD.AS shares were previous bought at was EUR 141.488. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 4,029 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.0619 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.0619. The average price that IMO.TO shares were previous bought at was CAD 75.8301. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 30,029 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 68.2009. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 8,903 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.7259 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.7259. The average price that INDT.ST shares were previous bought at was SEK 27.195. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 6,567 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 41.3425 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.3425. 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 120 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3425 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3425. 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 276 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 11.0071. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 7,116 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.5116 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.5116. The average price that INGA.AS shares were previous bought at was EUR 18.739. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 26,576 compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.6304 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.6304. The average price that INPST.AS shares were previous bought at was EUR 16.6352. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 12,217 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 24.9448. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 307,290 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 639.813. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 105,073 compared to the previous valuation of Intuit Inc |
| INVE-B.ST - | HOLD | 0 @ SEK 32.7513 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 32.7513. The average price that INVE-B.ST shares were previous bought at was SEK 30.23. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 9,965 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 28.01 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 28.01. The average price that INVH shares were previous bought at was USD 32.2734. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 9,546 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.9302 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.9302. The average price that INW.MI shares were previous bought at was EUR 10.6952. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,606 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOT - Samsara Inc | HOLD | 0 @ USD 38.83 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 38.83. The average price that IOT shares were previous bought at was USD 46.9556. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 16,107 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.1. The average price that IP shares were previous bought at was USD 53.4248. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in IP has increased by USD 61,180 compared to the previous valuation of International Paper however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 143.268 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 143.268. The average price that IPN.PA shares were previous bought at was EUR 121.286. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 3,659 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.46 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.46. The average price that IQV shares were previous bought at was USD 193.102. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 5,993 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.5. The average price that IR shares were previous bought at was USD 89.7761. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 5,444 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 104.12. The average price that IRM shares were previous bought at was USD 104.809. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 70,853 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.4482 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.4482. The average price that ISP.MI shares were previous bought at was EUR 4.84238. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 15,481 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 534.134. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 347,268 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 448.52. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in IT has increased by USD 24,025 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.1624 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.1624. The average price that ITRK.L shares were previous bought at was GBP 62.2453. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 8,672 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.49. The average price that ITW shares were previous bought at was USD 257.055. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 26,307 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.22946 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.22946. The average price that IVN.TO shares were previous bought at was CAD 11.483. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 5,189 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 152.281. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in J has fallen by USD 1,271 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 170.96 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 170.96. The average price that JBHT shares were previous bought at was USD 166.68. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 10,976 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 154.608. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 10,414 compared to the previous valuation of Jabil Inc |
| 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. USD 0 compared to the previous valuation of Johnson Controls International PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.11094 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.11094. The average price that JD.L shares were previous bought at was GBP 1.24805. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 3,430 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 23.8246. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,839 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 16.9075 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 16.9075. The average price that JHX.AX shares were previous bought at was AUD 28.9836. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 7,734 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.8 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.8. The average price that JKHY shares were previous bought at was USD 170.39. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 14,152 compared to the previous valuation of Jack Henry & Associates Inc |
| JMT.LS - | HOLD | 0 @ EUR 25.066 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.066. The average price that JMT.LS shares were previous bought at was EUR 21.1266. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 8,580 compared to the previous valuation of |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 161.774. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 76,192 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 259.135. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 173,961 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.34 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.34. The average price that K shares were previous bought at was USD 81.5624. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,574 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 24.2495 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 24.2495. The average price that K.TO shares were previous bought at was CAD 13.9229. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 48,811 compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.701 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.701. The average price that KBC.BR shares were previous bought at was EUR 92.7036. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,319 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 92.6379 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 92.6379. The average price that KBX.DE shares were previous bought at was EUR 85.8435. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 849 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 32.0956. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 38,006 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 347.059 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 347.059. The average price that KER.PA shares were previous bought at was EUR 259.49. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 58,980 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2355 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2355. The average price that KESKOB.HE shares were previous bought at was EUR 20.6026. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,907 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 18.1679. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 39,269 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.0881 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.0881. The average price that KEY.TO shares were previous bought at was CAD 30.796. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 2,667 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 163.147. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 56,735 compared to the previous valuation of Keystone Law Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.07759 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.07759. The average price that KGF.L shares were previous bought at was GBP 3.6176. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 1,491 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 29.0933. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 40,288 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.54 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.54. The average price that KIM shares were previous bought at was USD 22.8995. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 14,451 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.32. The average price that KKR shares were previous bought at was USD 137.213. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 97,345 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 780.813. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 134,887 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.85. The average price that KMB shares were previous bought at was USD 132.813. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 81,617 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.7223 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.7223. The average price that KNEBV.HE shares were previous bought at was EUR 57.6666. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 4,730 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 187.512 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 187.512. The average price that KNIN.SW shares were previous bought at was CHF 227.533. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 794 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 24.2847 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.2847. The average price that KOG.OL shares were previous bought at was NOK 39.7543. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 3,528 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55725 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55725. The average price that KPN.AS shares were previous bought at was EUR 4.10532. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 19,721 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 64.91 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.91. The average price that KR shares were previous bought at was USD 63.0031. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KR has increased by USD 71,837 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.7332 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.7332. The average price that KRX.IR shares were previous bought at was EUR 79.0906. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 20,365 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.1171 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.1171. The average price that KRZ.IR shares were previous bought at was EUR 104.03. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 10,752 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.88 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.88. The average price that KVUE shares were previous bought at was USD 21.3794. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 64,908 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.59. The average price that L shares were previous bought at was USD 87.964. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in L has increased by USD 12,807 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.2288 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.2288. 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 3,177 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.45113 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.45113. The average price that LAND.L shares were previous bought at was GBP 7.67357. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 5,010 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.5839 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.5839. The average price that LATO-B.ST shares were previous bought at was SEK 26.6126. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 2,805 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.0639 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.0639. The average price that LEG.DE shares were previous bought at was EUR 84.1414. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,768 compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 138.596. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 20,496 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.17262 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.17262. The average price that LGEN.L shares were previous bought at was GBP 3.01199. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 4,409 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.72 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.72. The average price that LH shares were previous bought at was USD 243.16. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LH has increased by USD 40,468 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.41553 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.41553. The average price that LHA.DE shares were previous bought at was EUR 7.22363. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 7,535 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.8605 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.8605. The average price that LI.PA shares were previous bought at was EUR 33.1634. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 4,818 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.4602 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.4602. The average price that LIFCO-B.ST shares were previous bought at was SEK 37.0774. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 5,926 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.22 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.22. The average price that LII shares were previous bought at was USD 587.914. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,062 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.51. The average price that LIN shares were previous bought at was USD 457.198. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 194,547 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155328 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15570 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15570. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 16,103 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19171 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19171. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 10,882 compared to the previous valuation of Lloyds Banking Group PLC |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 803.812. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 838,022 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 217.248. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 2,241 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 117.975 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.975. The average price that LOGN.SW shares were previous bought at was CHF 91.747. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 17,971 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 659.087 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 659.087. 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 increased by CHF 2,449 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8737.25 | EUR 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 252.926. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 81,260 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.5 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.5. The average price that LPLA shares were previous bought at was USD 333.924. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 5,003 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.269 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.269. The average price that LR.PA shares were previous bought at was EUR 119.807. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 23,939 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 89.9931. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 283,974 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.933 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.933. The average price that LSEG.L shares were previous bought at was GBP 138.972. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 86,306 compared to the previous valuation of London Stock Exchange Group PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 72.2796 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 72.2796. The average price that LUG.TO shares were previous bought at was CAD 65.2817. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 15,111 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 294.075. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 21,837 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 13.4794. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 7,283 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.6987 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.6987. The average price that LUN.TO shares were previous bought at was CAD 10.3267. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 18,852 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0664 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0664. The average price that LUND-B.ST shares were previous bought at was SEK 51.1586. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 417 compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.21. The average price that LVS shares were previous bought at was USD 47.5435. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 76,840 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 70.1168. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 13,408 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 139.209. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 34,551 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 140.51 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 140.51. The average price that LYV shares were previous bought at was USD 139.209. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 34,551 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 541.185. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 88,868 compared to the previous valuation of Mastercard Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 152.58. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 22,743 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 152.58. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 22,743 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1997.85 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2000.17 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2000.17. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 3,324 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 271.22. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 190,841 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.16. The average price that MAR shares were previous bought at was USD 271.22. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 190,841 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.99. The average price that MAS shares were previous bought at was USD 73.3247. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,784 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.99. The average price that MAS shares were previous bought at was USD 73.3247. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,784 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.5371 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.5371. The average price that MBG.DE shares were previous bought at was EUR 59.5365. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 23,731 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 698.053 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 698.053. The average price that MC.PA shares were previous bought at was EUR 655.697. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 112,664 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 303.923. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 71,305 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 56.28. The average price that MCHP shares were previous bought at was USD 62.1329. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MCHP has fallen by USD 128,719 compared to the previous valuation of Microchip Technology Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 851.99 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 851.99. The average price that MCK shares were previous bought at was USD 643.579. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 64,889 compared to the previous valuation of McKesson Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 481.289. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 75,229 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 361.04 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 361.04. The average price that MDB shares were previous bought at was USD 274.032. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 29,306 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 88.9595. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 217,572 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.26706 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26706. The average price that MEL.NZ shares were previous bought at was NZD 3.44046. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 76 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2121.76. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 70,377 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 81.1878. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MET has increased by USD 8,272 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 632.961. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in META has increased by USD 476,368 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2999 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.2999. The average price that METSO.HE shares were previous bought at was EUR 11.2144. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 10,271 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2872 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2872. The average price that MFC.TO shares were previous bought at was CAD 30.9757. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 21,671 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.04 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.04. The average price that MKC shares were previous bought at was USD 74.4442. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 21,331 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1807.27. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 28,172 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1807.27. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 28,172 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.0299 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.0299. The average price that MKS.L shares were previous bought at was GBP 4.91823. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 10,967 compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.889 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.889. The average price that ML.PA shares were previous bought at was EUR 34.4944. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 17,833 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 610.64 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 610.64. The average price that MLM shares were previous bought at was USD 567.326. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 11,266 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 218.081. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 134,209 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.84. The average price that MMM shares were previous bought at was USD 142.885. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 41,468 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7727 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7727. The average price that MNDI.L shares were previous bought at was GBP 14.7604. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 497 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 189.59 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 189.59. The average price that MNDY shares were previous bought at was USD 265.431. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 29,635 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.55145 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.55145. The average price that MNG.L shares were previous bought at was GBP 2.78869. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 854 compared to the previous valuation of M&G Plc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 56.7627. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 203,065 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 275.279. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 25,258 compared to the previous valuation of MOH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 275.279. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 25,258 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.9497 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.9497. The average price that MONC.MI shares were previous bought at was EUR 59.0879. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 31,465 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9644 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9644. The average price that MOWI.OL shares were previous bought at was NOK 19.1853. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 1,202 compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.19766 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19766. The average price that MPL.AX shares were previous bought at was AUD 2.70641. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 246 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 958.26 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 958.26. 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 692 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 132.548 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 132.548. The average price that MQG.AX shares were previous bought at was AUD 143.831. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 229,005 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 98.0209. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 97,892 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 98.0209. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 97,892 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.661 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.661. The average price that MRK.DE shares were previous bought at was EUR 142.284. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 6,877 compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.99996 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.99996. The average price that MRO.L shares were previous bought at was GBP 6.90748. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 7,132 compared to the previous valuation of Melrose Industries PLC |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5051 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5051. The average price that MRU.TO shares were previous bought at was CAD 65.6178. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 7,336 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 85.4476. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 166,107 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 135.192. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 101,899 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 439.315. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 156,637 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 457.728. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 21,148 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 457.728. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 21,148 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 336.653. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 99,595 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 195.192. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 33,262 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 195.192. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 33,262 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1252.27. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 418 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1252.27. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 418 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 416.726 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 416.726. The average price that MTX.DE shares were previous bought at was EUR 358.734. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 11,038 compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 106.644. The current market price is 123.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 36,229 compared to the previous valuation of Micron Technology Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 616.814 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 616.814. The average price that MUV2.DE shares were previous bought at was EUR 566.306. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 50,194 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 67.4874 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 67.4874. The average price that MZTF.TA shares were previous bought at was ILS 49.8143. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 2,338 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.663 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.663. The average price that NA.TO shares were previous bought at was CAD 93.2313. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 19,882 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.1187 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.1187. The average price that NAB.AX shares were previous bought at was AUD 25.3995. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 60,968 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.37 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.37. The average price that NBIX shares were previous bought at was USD 122.35. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 22,140 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.676 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.676. The average price that NDA-FI.HE shares were previous bought at was EUR 14.0793. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 14,813 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.24 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.24. The average price that NDAQ shares were previous bought at was USD 81.0329. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 35,863 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 232.61 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 232.61. The average price that NDSN shares were previous bought at was USD 230.909. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 10,408 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 74.7045. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 321,779 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.93. The average price that NEE shares were previous bought at was USD 74.7045. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 321,779 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 44.9453. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 75,296 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 83.39. The average price that NEM shares were previous bought at was USD 44.9453. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 75,296 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 108.145 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 108.145. The average price that NEM.DE shares were previous bought at was EUR 118.224. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 4,022 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.2982 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.2982. The average price that NESTE.HE shares were previous bought at was EUR 14.0295. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 9,051 compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 232.81 | USD 0 | The current share valuation price of NET based on adjusted close was USD 232.81. The average price that NET shares were previous bought at was USD 143.546. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in NET has increased by USD 174,560 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.62669 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.62669. The average price that NEXI.MI shares were previous bought at was EUR 5.54314. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 680 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 970.573. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 224,233 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.3962 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.3962. The average price that NG.L shares were previous bought at was GBP 13.2087. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 71,639 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86855 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86855. The average price that NHY.OL shares were previous bought at was NOK 6.10944. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 16,250 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.55. The average price that NI shares were previous bought at was USD 38.3667. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 27,520 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.7927 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.7927. The average price that NIBE-B.ST shares were previous bought at was SEK 4.03347. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 3,942 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 127.922 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.922. The average price that NICE.TA shares were previous bought at was ILS 165.942. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 2,380 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.09. The average price that NKE shares were previous bought at was USD 71.3933. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 73,018 compared to the previous valuation of Nike Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 20.1294. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 17,353 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 54.2607. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 10,586 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77223 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77223. The average price that NOKIA.HE shares were previous bought at was EUR 5.00987. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 36,294 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 126.747 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.747. The average price that NOVN.SW shares were previous bought at was CHF 110.689. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 70,579 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.1336 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.1336. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5382. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 589,511 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 974.292. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 51,168 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 172.5. The average price that NRG shares were previous bought at was USD 114.721. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 36,598 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 258.781. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 37,076 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 284.25 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 284.25. The average price that NSC shares were previous bought at was USD 258.781. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 37,076 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.9962 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.9962. The average price that NSIS-B.CO shares were previous bought at was DKK 61.1744. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 3,937 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 15.7553 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 15.7553. The average price that NST.AX shares were previous bought at was AUD 12.5297. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 9,165 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 114.64. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 13,935 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.62 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.62. The average price that NTNX shares were previous bought at was USD 71.0001. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 16,184 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.7196 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.7196. The average price that NTR.TO shares were previous bought at was CAD 51.5449. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 45,948 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 199.57 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 199.57. The average price that NTRA shares were previous bought at was USD 169.563. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 10,802 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 109.681. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 23,766 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 139.866. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 6,862 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. 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 increased by USD 135,321 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 306.622 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 306.622. The average price that NVMI.TA shares were previous bought at was ILS 291.426. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 2,441 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7251.24. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 11,632 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.87632 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.87632. The average price that NWG.L shares were previous bought at was GBP 5.74062. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 2,789 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.72. The average price that NWSA shares were previous bought at was USD 28.2575. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 37,663 compared to the previous valuation of News Corp A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.56 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 204.56. The average price that NXPI shares were previous bought at was USD 216.758. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 36,829 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.898 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.898. The average price that NXT.L shares were previous bought at was GBP 143.341. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 6,150 compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.87 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.87. The average price that O shares were previous bought at was USD 57.1663. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in O has increased by USD 38,892 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.6585 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6585. The average price that O39.SI shares were previous bought at was SGD 12.355. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 123,122 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.2. The average price that OC shares were previous bought at was USD 164.349. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 4,852 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 183.575. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 35,073 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.12. The average price that OKE shares were previous bought at was USD 94.4558. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 15,288 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 85.21. The average price that OKTA shares were previous bought at was USD 88.7786. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 9,484 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.28. The average price that OMC shares were previous bought at was USD 87.6686. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 20,567 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0851 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0851. The average price that OMV.VI shares were previous bought at was EUR 45.5108. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,258 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 55.7348. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 34,713 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 410.187 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 410.187. The average price that OR.PA shares were previous bought at was EUR 382.913. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 26,707 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3924 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3924. The average price that ORA.PA shares were previous bought at was EUR 12.5088. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 43,755 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 189.023. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 610,140 compared to the previous valuation of Oracle Corporation |
| ORK.OL - | HOLD | 0 @ NOK 9.94003 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.94003. The average price that ORK.OL shares were previous bought at was NOK 9.82939. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 2,143 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.09 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.09. The average price that ORLY shares were previous bought at was USD 108.987. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 142,960 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 65.7896 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 65.7896. The average price that ORNBV.HE shares were previous bought at was EUR 57.7809. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 4,690 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.4524 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.4524. The average price that OTEX.TO shares were previous bought at was CAD 30.2693. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 30,056 compared to the previous valuation of Open Text Corp |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 91.02 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 91.02. The average price that OTIS shares were previous bought at was USD 97.2748. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 4,375 compared to the previous valuation of Otis Worldwide Corp |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 52.5045 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 52.5045. The average price that P911.DE shares were previous bought at was EUR 58.7183. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 4,845 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 34.7082 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 34.7082. The average price that PAAS.TO shares were previous bought at was CAD 26.5377. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 28,976 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 237.326. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 48,446 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.15 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.15. The average price that PAYC shares were previous bought at was USD 211.999. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 8,450 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 141.825. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 22,461 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.69. The average price that PCAR shares were previous bought at was USD 104.086. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 17,270 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.51. The average price that PCG shares were previous bought at was USD 17.2268. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 33,280 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 84.8989. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 36,675 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.31. The average price that PEG shares were previous bought at was USD 84.8989. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 36,675 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 25.2622. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 187,237 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.86 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.86. The average price that PFG shares were previous bought at was USD 82.9863. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 8,058 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1171.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1171.3. The average price that PGHN.SW shares were previous bought at was CHF 1393.37. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 7,409 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 255.798. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 357,706 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 255.798. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 357,706 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 844.01 | USD 0 | The current share valuation price of PH based on adjusted close was USD 844.01. The average price that PH shares were previous bought at was USD 688.815. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 101,972 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1096 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1096. The average price that PHIA.AS shares were previous bought at was EUR 26.5809. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 5,805 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 118.422. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 11,866 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.91149 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.91149. The average price that PHNX.L shares were previous bought at was GBP 7.16621. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 3,570 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 40.658 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 40.658. The average price that PHOE.TA shares were previous bought at was ILS 37.1505. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 2,496 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.09 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.09. The average price that PINS shares were previous bought at was USD 32.639. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 40,208 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.55. The average price that PKG shares were previous bought at was USD 215.58. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 18,974 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.6. The average price that PLD shares were previous bought at was USD 113.996. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 120,301 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 99.3834. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 516,632 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 163.521 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 163.521. The average price that PME.AX shares were previous bought at was AUD 155.815. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 3,764 compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 190.805. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 41,314 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 190.805. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 41,314 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.344 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.344. The average price that PNDORA.CO shares were previous bought at was DKK 157.008. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 6,871 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.36. The average price that PNR shares were previous bought at was USD 100.861. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 8,100 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 319.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 319.82. The average price that PODD shares were previous bought at was USD 280.377. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 20,381 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 20.3382 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3382. The average price that POLI.TA shares were previous bought at was ILS 13.8856. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 5,642 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 252.01 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 252.01. The average price that POOL shares were previous bought at was USD 334.748. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 12,580 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.7033 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.7033. The average price that POW.TO shares were previous bought at was CAD 35.9239. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 19,331 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 96.25 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 96.25. The average price that PPG shares were previous bought at was USD 114.502. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 19,284 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.9747 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.9747. The average price that PPL.TO shares were previous bought at was CAD 38.8683. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 56,279 compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 114.308. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 32,735 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.0545 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0545. The average price that PRU.L shares were previous bought at was GBP 10.0047. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 18,417 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 68.2199 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 68.2199. The average price that PRX.AS shares were previous bought at was EUR 47.8917. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 142,287 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 94.7788 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 94.7788. The average price that PRY.MI shares were previous bought at was EUR 71.6124. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 90,150 compared to the previous valuation of Prysmian SpA |
| PSA - Public Storage | HOLD | 0 @ USD 278.05 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 278.05. The average price that PSA shares were previous bought at was USD 311.052. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 49,947 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0351 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0351. The average price that PSON.L shares were previous bought at was GBP 15.2101. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 5,692 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.0014 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.0014. The average price that PST.MI shares were previous bought at was EUR 17.2407. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,930 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 90.07. The average price that PSTG shares were previous bought at was USD 62.9238. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 74,344 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 176.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.11. The average price that PTC shares were previous bought at was USD 182.838. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 18,990 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.4173 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.4173. The average price that PUB.PA shares were previous bought at was EUR 106.431. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 3,763 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 336.918. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 25,565 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.22. 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 fallen by USD 3,058 compared to the previous valuation of PayPal Holdings Inc |
| QAN.AX - | HOLD | 0 @ AUD 6.15583 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.15583. The average price that QAN.AX shares were previous bought at was AUD 5.92277. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 18,827 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.8813 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8813. The average price that QBE.AX shares were previous bought at was AUD 12.8548. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 7,645 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 164.747. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 200,358 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.2059 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.2059. The average price that QIA.DE shares were previous bought at was EUR 43.218. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 1,596 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 67.569 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 67.569. The average price that QSR.TO shares were previous bought at was CAD 66.9085. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 12,989 compared to the previous valuation of Restaurant Brands International Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 738.903 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 738.903. The average price that RAA.DE shares were previous bought at was EUR 873.141. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 3,059 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 407.236 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 407.236. The average price that RACE.MI shares were previous bought at was EUR 460.006. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 9,570 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.5364 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.5364. The average price that RAND.AS shares were previous bought at was EUR 42.7235. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 984 compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 100.046 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 100.046. The average price that RBA.TO shares were previous bought at was CAD 97.0242. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 54,179 compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 73.6674. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 249,399 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.2944 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.2944. The average price that RCI-B.TO shares were previous bought at was CAD 36.1381. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 19,398 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 256.01 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 256.01. The average price that RCL shares were previous bought at was USD 249.827. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 48,237 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 194.58 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 194.58. The average price that RDDT shares were previous bought at was USD 172.33. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 90,167 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 135.415 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 135.415. The average price that REA.AX shares were previous bought at was AUD 155.168. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 4,440 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.5385 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.5385. The average price that REC.MI shares were previous bought at was EUR 57.4779. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 3,200 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6944 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.77. The average price that REG shares were previous bought at was USD 72.3925. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 14,366 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.77 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.77. The average price that REG shares were previous bought at was USD 72.3925. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 14,366 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 709.558. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 89,576 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.0123 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.0123. The average price that REL.L shares were previous bought at was GBP 48.1016. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 210,129 compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 25.026. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RF has increased by USD 38,612 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2024.03 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2024.03. The average price that RHM.DE shares were previous bought at was EUR 1357.03. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 195,507 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 95.3806 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 95.3806. The average price that RI.PA shares were previous bought at was EUR 109.749. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 10,596 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 83.5276 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 83.5276. The average price that RIO.AX shares were previous bought at was AUD 77.0231. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 30,724 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.7402 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.7402. The average price that RIO.L shares were previous bought at was GBP 63.1712. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 14,561 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.23 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.23. The average price that RIVN shares were previous bought at was USD 12.1742. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 511 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.11 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.11. The average price that RJF shares were previous bought at was USD 155.967. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 35,361 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 51.64 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 51.64. The average price that RKLB shares were previous bought at was USD 59.1741. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RKLB has increased by USD 69,615 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.0795 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.0795. The average price that RKT.L shares were previous bought at was GBP 64.7935. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 26,067 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.49 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.49. The average price that RMD shares were previous bought at was USD 243.564. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 21,250 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2381.62 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2381.62. The average price that RMS.PA shares were previous bought at was EUR 2553.27. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 61,697 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.3928 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.3928. The average price that RNO.PA shares were previous bought at was EUR 46.3578. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 440 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 346.94 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 346.94. The average price that RO.SW shares were previous bought at was CHF 333.199. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 7,252 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.4321 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.4321. The average price that ROCK-B.CO shares were previous bought at was DKK 86.7949. The current market price is -62.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 10,323 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 333.52 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 333.52. The average price that ROG.SW shares were previous bought at was CHF 312.139. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 272,827 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.49 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 373.49. The average price that ROK shares were previous bought at was USD 298.563. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,229 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 52.0747. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 796 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 543.549. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 21,097 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.08. The average price that ROST shares were previous bought at was USD 145.097. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 22,390 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 107.45 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 107.45. The average price that RPM shares were previous bought at was USD 123.245. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 16,673 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 31.1191. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 75,776 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.22 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.22. The average price that RS shares were previous bought at was USD 296.915. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RS has increased by USD 2,635 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 222.171. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 23,277 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.40214 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.40214. The average price that RTO.L shares were previous bought at was GBP 5.05929. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 4,618 compared to the previous valuation of Rentokil Initial PLC |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.78 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.78. The average price that RVTY shares were previous bought at was USD 106.305. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 13,330 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.7801 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.7801. The average price that RXL.PA shares were previous bought at was EUR 28.4822. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 8,162 compared to the previous valuation of Rexel SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 144.95 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 144.95. The average price that RY.TO shares were previous bought at was CAD 125.34. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 34,114 compared to the previous valuation of Royal Bank of Canada |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 30.5745 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 30.5745. The average price that RYA.IR shares were previous bought at was EUR 28.9337. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 13,639 compared to the previous valuation of Ryanair Holdings PLC |
| S32.AX - | HOLD | 0 @ AUD 1.98074 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98074. The average price that S32.AX shares were previous bought at was AUD 2.03768. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 2,554 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.36835 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.36835. The average price that S63.SI shares were previous bought at was SGD 4.43133. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 5,411 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9211. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 12,592 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 54.0093 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 54.0093. The average price that SAAB-B.ST shares were previous bought at was SEK 40.3314. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 15,448 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7356 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7356. The average price that SAB.MC shares were previous bought at was EUR 2.64273. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 43,450 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 22.1066 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 22.1066. The average price that SAGA-B.ST shares were previous bought at was SEK 21.7846. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 4,511 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 56.435 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.435. The average price that SALM.OL shares were previous bought at was NOK 51.4329. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 3,342 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4197 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4197. The average price that SAMPO.HE shares were previous bought at was EUR 9.55277. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 10,135 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.2405 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.2405. The average price that SAN.MC shares were previous bought at was EUR 6.48455. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 93,461 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.8754 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.8754. The average price that SAN.PA shares were previous bought at was EUR 102.048. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 7,576 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.9435 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.9435. 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 fallen by SEK 1,256 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.561 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.561. The average price that SAP.DE shares were previous bought at was EUR 260.069. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 157,827 compared to the previous valuation of SAP SE |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 25.1234 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 25.1234. The average price that SAP.TO shares were previous bought at was CAD 19.5564. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 18,511 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 197.4 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 197.4. The average price that SBAC shares were previous bought at was USD 214.898. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 21,802 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.5932 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.5932. The average price that SBRY.L shares were previous bought at was GBP 3.54879. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 9,441 compared to the previous valuation of J Sainsbury PLC |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.57. The average price that SBUX shares were previous bought at was USD 96.2116. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 300,066 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0387 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0387. The average price that SCA-B.ST shares were previous bought at was SEK 13.4593. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 4,350 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.6604 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.6604. The average price that SCG.AX shares were previous bought at was AUD 2.54874. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 558 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 333.644 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.644. The average price that SCHN.SW shares were previous bought at was CHF 305.732. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 912 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 353.153 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 353.153. The average price that SCHP.SW shares were previous bought at was CHF 316.411. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 2,104 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.24 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.24. The average price that SCHW shares were previous bought at was USD 82.3668. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 140,243 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 749.301 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 749.301. The average price that SCMN.SW shares were previous bought at was CHF 629.138. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 32,926 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04306 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04306. The average price that SDR.L shares were previous bought at was GBP 4.50499. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2,155 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 65.7098 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 65.7098. The average price that SDZ.SW shares were previous bought at was CHF 49.1916. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 48,581 compared to the previous valuation of |
| SE - Sea Ltd | HOLD | 0 @ USD 149.94 | USD 0 | The current share valuation price of SE based on adjusted close was USD 149.94. The average price that SE shares were previous bought at was USD 134.139. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SE has fallen by USD 110,558 compared to the previous valuation of Sea Ltd |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9426 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9426. The average price that SEB-A.ST shares were previous bought at was SEK 16.2949. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 15,067 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0922 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0922. The average price that SEC-B.ST shares were previous bought at was SEK 14.5998. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 15,830 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4886 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.4886. The average price that SGE.L shares were previous bought at was GBP 15.2365. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 9,359 compared to the previous valuation of Sage Group PLC |
| SGH.AX - | HOLD | 0 @ AUD 30.1512 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 30.1512. The average price that SGH.AX shares were previous bought at was AUD 32.1904. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 6,288 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 92.3254 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 92.3254. The average price that SGO.PA shares were previous bought at was EUR 99.204. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 32,544 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 4.04563 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.04563. The average price that SGP.AX shares were previous bought at was AUD 3.50457. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 9,355 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.48893 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.48893. The average price that SGRO.L shares were previous bought at was GBP 9.2949. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 2,977 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.457 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.457. 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 570 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.0963 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.0963. The average price that SHB-A.ST shares were previous bought at was SEK 12.404. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 8,421 compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4743 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4743. The average price that SHEL.L shares were previous bought at was GBP 33.6861. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 61,745 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.5286 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5286. The average price that SHL.AX shares were previous bought at was AUD 16.7869. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 5,693 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 50.0974 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 50.0974. The average price that SHL.DE shares were previous bought at was EUR 54.9443. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 24,185 compared to the previous valuation of Siemens Healthineers AG |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 152.204 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 152.204. The average price that SHOP.TO shares were previous bought at was CAD 110.747. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 362,311 compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 340.16 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 340.16. The average price that SHW shares were previous bought at was USD 359.992. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 126,347 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 274.615 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 274.615. The average price that SIE.DE shares were previous bought at was EUR 224.931. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 253,484 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 2.0131 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.0131. The average price that SIG.AX shares were previous bought at was AUD 2.02123. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 2,097 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 10.2951 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 10.2951. The average price that SIGN.SW shares were previous bought at was CHF 19.0871. The current market price is -46.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 5,702 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 189.127 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 189.127. The average price that SIKA.SW shares were previous bought at was CHF 254.345. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 4,465 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 109.995. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 18,648 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 109.995. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 18,648 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.365 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.365. The average price that SKA-B.ST shares were previous bought at was SEK 24.3487. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 14,597 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.7375 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.7375. The average price that SKF-B.ST shares were previous bought at was SEK 22.2427. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 3,064 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.3466 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.3466. The average price that SLF.TO shares were previous bought at was CAD 59.0085. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 32,188 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 1085.31 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1085.31. The average price that SLHN.SW shares were previous bought at was CHF 901.622. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 11,589 compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 38.6752. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 23,312 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 38.6752. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SMCI has fallen by USD 23,312 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.5418 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.5418. The average price that SMIN.L shares were previous bought at was GBP 25.5021. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,107 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6589 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.6589. The average price that SN.L shares were previous bought at was GBP 14.3344. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 23,856 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.71 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.71. The average price that SNA shares were previous bought at was USD 341.807. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 9,480 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.21 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.21. The average price that SNAP shares were previous bought at was USD 9.74638. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 15,638 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 262.86 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 262.86. The average price that SNOW shares were previous bought at was USD 173.6. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 45,706 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 393.43 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 393.43. The average price that SNPS shares were previous bought at was USD 529.982. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 39,696 compared to the previous valuation of Synopsys Inc |
| SOBI.ST - | HOLD | 0 @ SEK 34.1553 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 34.1553. The average price that SOBI.ST shares were previous bought at was SEK 29.7701. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 2,761 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 274.962 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 274.962. The average price that SOF.BR shares were previous bought at was EUR 254.702. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 1,160 compared to the previous valuation of Sofina SA |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 28.21 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 28.21. The average price that SOFI shares were previous bought at was USD 27.9949. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 92,260 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 71.52 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 71.52. The average price that SOLV shares were previous bought at was USD 71.4464. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 61,418 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 262.566 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.566. The average price that SOON.SW shares were previous bought at was CHF 326.62. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 15,649 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 174.35. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 71,625 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 174.35. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 71,625 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 508.011. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 159,396 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 613.166. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 15,641 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 144.144 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 144.144. The average price that SPSN.SW shares were previous bought at was CHF 122.23. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,830 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 90.825 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 90.825. The average price that SPX.L shares were previous bought at was GBP 87.9255. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 7,477 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 93.72. The average price that SRE shares were previous bought at was USD 83.2227. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 49,898 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 182.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.852. The average price that SREN.SW shares were previous bought at was CHF 157.925. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 12,506 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.4806 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.4806. The average price that SRG.MI shares were previous bought at was EUR 5.12363. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 16,596 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 256.909 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 256.909. The average price that SRT3.DE shares were previous bought at was EUR 246.272. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 2,193 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.5773 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.5773. The average price that SSE.L shares were previous bought at was GBP 22.056. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 30,160 compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.25 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.25. The average price that SSNC shares were previous bought at was USD 80.0103. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 2,415 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0456 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0456. The average price that STAN.L shares were previous bought at was GBP 14.4729. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 5,683 compared to the previous valuation of Standard Chartered PLC |
| STE - STERIS plc | HOLD | 0 @ USD 263.77 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.77. The average price that STE shares were previous bought at was USD 226.084. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in STE has increased by USD 27,387 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6072 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6072. The average price that STERV.HE shares were previous bought at was EUR 10.6064. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 854 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0796 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0796. The average price that STLAM.MI shares were previous bought at was EUR 11.9226. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 592 compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 136.599. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 9,646 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 120.012 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 120.012. The average price that STMN.SW shares were previous bought at was CHF 128.744. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 1,101 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.3302 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.3302. The average price that STMPA.PA shares were previous bought at was EUR 25.1726. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 19,418 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 107.599 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 107.599. The average price that STN.TO shares were previous bought at was CAD 90.0464. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 7,434 compared to the previous valuation of Stantec Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 99.0789. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 25,966 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 99.0789. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 25,966 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 112.872. The current market price is 147.5% higher than average price they were purchased at. The value of the holding in STX has increased by USD 13,952 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 194.975. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 3,292 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 194.975. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 3,292 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.151 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.151. The average price that SU.PA shares were previous bought at was EUR 257.948. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 180,528 compared to the previous valuation of Schneider Electric SE |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.62 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.62. The average price that SUI shares were previous bought at was USD 125.993. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 25,519 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.62 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.62. The average price that SUI shares were previous bought at was USD 125.993. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SUI has increased by USD 25,519 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.6288 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.6288. The average price that SUN.AX shares were previous bought at was AUD 12.6018. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 3,263 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0797 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0797. The average price that SVT.L shares were previous bought at was GBP 34.055. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 1,005 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 53.2104 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 53.2104. The average price that SW.PA shares were previous bought at was EUR 73.8105. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 2,230 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.3416 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.3416. The average price that SWED-A.ST shares were previous bought at was SEK 25.6824. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 15,918 compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 83.6923 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 83.6923. The average price that SY1.DE shares were previous bought at was EUR 105.31. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 11,910 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.5446 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.5446. The average price that SYENS.BR shares were previous bought at was EUR 78.4142. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 3,359 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 64.2387. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 10,986 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.03 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.03. The average price that SYK shares were previous bought at was USD 378.233. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 60,464 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.18 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.18. The average price that SYY shares were previous bought at was USD 74.7721. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 89,590 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 23.9555. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in T has increased by USD 51,104 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7572 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.33 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.33. The average price that TAP shares were previous bought at was USD 55.8245. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 36,798 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.59946 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.59946. The average price that TCL.AX shares were previous bought at was AUD 8.67999. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 25,640 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.6991 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.6991. The average price that TD.TO shares were previous bought at was CAD 62.3889. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 46,957 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1284.76 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1284.76. The average price that TDG shares were previous bought at was USD 1325.78. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 57,772 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 513.17 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 513.17. The average price that TDY shares were previous bought at was USD 492.889. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 22,261 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.83 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.83. The average price that TEAM shares were previous bought at was USD 244.014. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 22,209 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 40.9251 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 40.9251. The average price that TECK-B.TO shares were previous bought at was CAD 40.674. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 17,099 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22975 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22975. The average price that TEF.MC shares were previous bought at was EUR 4.77606. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 7,795 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 166.903. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,945 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.6397 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.6397. The average price that TEL.OL shares were previous bought at was NOK 13.2746. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2,887 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.9147 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.9147. The average price that TEL2-B.ST shares were previous bought at was SEK 13.8673. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 9,287 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.99176 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.99176. The average price that TELIA.ST shares were previous bought at was SEK 3.26894. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 14,267 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.1419 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.1419. The average price that TEN.MI shares were previous bought at was EUR 18.2047. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5,666 compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.8658 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.8658. The average price that TEP.PA shares were previous bought at was EUR 97.1616. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 11,008 compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 182.28 | USD 0 | The current share valuation price of TER based on adjusted close was USD 182.28. The average price that TER shares were previous bought at was USD 112.588. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 35,966 compared to the previous valuation of Teradyne Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 23.97. The average price that TEVA shares were previous bought at was USD 17.2169. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 43,725 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.74. The average price that TFC shares were previous bought at was USD 44.3913. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 77,520 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 87.0085 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 87.0085. The average price that TFII.TO shares were previous bought at was CAD 117.077. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 8,848 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 121.516. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 77,328 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 121.516. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 77,328 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 114.377 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 114.377. The average price that TIH.TO shares were previous bought at was CAD 90.233. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 203 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.564738 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.564738. The average price that TIT.MI shares were previous bought at was EUR 0.346206. The current market price is 63.1% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 9,486 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 126.6. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 75,607 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.52131 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.52131. The average price that TLC.AX shares were previous bought at was AUD 3.32033. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,134 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.2365 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2365. The average price that TLS.AX shares were previous bought at was AUD 2.72692. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 11,506 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 122.206 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 122.206. 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 increased by EUR 13 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 572.41 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 572.41. The average price that TMO shares were previous bought at was USD 516.853. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 192,135 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 238.946. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 242,607 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 37 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 37. The average price that TOST shares were previous bought at was USD 38.1571. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 21,498 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 103.68. The average price that TPR shares were previous bought at was USD 111.651. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 80,394 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.7139 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.7139. The average price that TREL-B.ST shares were previous bought at was SEK 38.3286. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 3,305 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 172.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 172.06. The average price that TRGP shares were previous bought at was USD 181.161. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 35,333 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.12 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.12. The average price that TRI.TO shares were previous bought at was CAD 170.57. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 21,188 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.9. The average price that TRMB shares were previous bought at was USD 71.1846. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,460 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3991 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3991. The average price that TRN.MI shares were previous bought at was EUR 8.91669. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 3,653 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.66. The average price that TROW shares were previous bought at was USD 111.212. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 8,448 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 52.0516 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 52.0516. The average price that TRP.TO shares were previous bought at was CAD 48.8021. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 138,673 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 80.54 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 80.54. The average price that TRU shares were previous bought at was USD 92.8915. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 22,047 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 258.213. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 63,953 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 258.213. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 63,953 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9537 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9537. The average price that TRYG.CO shares were previous bought at was DKK 23.2415. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 2,185 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.27 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.27. The average price that TSCO shares were previous bought at was USD 5.36904. The current market price is 910.8% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 46,371 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.2387 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.2387. The average price that TSCO.L shares were previous bought at was GBP 5.15044. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 12,174 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 335.207. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,761,718 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.68 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.68. The average price that TSN shares were previous bought at was USD 58.2577. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 22,150 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 434.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 434.5. The average price that TT shares were previous bought at was USD 396.364. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 19,367 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43. The average price that TTD shares were previous bought at was USD 88.5301. The current market price is -51.4% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 103,397 compared to the previous valuation of Trade Desk Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. The average price that TTE.PA shares were previous bought at was EUR 61.1346. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 91,658 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 232 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 232. The average price that TTWO shares were previous bought at was USD 208.277. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 285,314 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.11 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.11. The average price that TW shares were previous bought at was USD 127.604. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TW has increased by USD 23,221 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 104.565. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 2,433 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 188.268. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 59,347 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 463.43 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 463.43. The average price that TYL shares were previous bought at was USD 577.276. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 5,929 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 26.0111 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.0111. The average price that U11.SI shares were previous bought at was SGD 26.685. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 3,039 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.87805 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.87805. The average price that U96.SI shares were previous bought at was SGD 4.35198. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 339 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 97.43 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 97.43. The average price that UAL shares were previous bought at was USD 84.5241. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 11,091 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 78.9787. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 20,469 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 37.7136 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.7136. The average price that UBSG.SW shares were previous bought at was CHF 33.2504. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 105,994 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 262.349 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 262.349. The average price that UCB.BR shares were previous bought at was EUR 200.293. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 75,553 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8952 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8952. The average price that UCG.MI shares were previous bought at was EUR 53.0589. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 42,832 compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 34.47 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 34.47. The average price that UDR shares were previous bought at was USD 41.75. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 16,315 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.4 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.4. The average price that UHALB shares were previous bought at was USD 59.8217. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 1,450 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 204.908 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.908. The average price that UHR.SW shares were previous bought at was CHF 189.566. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 11,529 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.79. The average price that ULTA shares were previous bought at was USD 401.109. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 31,649 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.015 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.015. The average price that UMG.AS shares were previous bought at was EUR 29.6469. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 24,624 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.21. The average price that UNH shares were previous bought at was USD 506.567. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 191,669 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.48. The average price that UNP shares were previous bought at was USD 233.363. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 166,867 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.42. The average price that UPM.HE shares were previous bought at was EUR 27.9248. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 19,036 compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.95 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.95. The average price that UPS shares were previous bought at was USD 114.791. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 134,815 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 848.25 | USD 0 | The current share valuation price of URI based on adjusted close was USD 848.25. The average price that URI shares were previous bought at was USD 798.013. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 16,265 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 104.014 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 104.014. The average price that URW.PA shares were previous bought at was EUR 85.9841. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 5,125 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 47.249. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 59,884 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.91. The average price that UTHR shares were previous bought at was USD 364.74. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 17,403 compared to the previous valuation of United Therapeutics Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9749 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9749. The average price that UU.L shares were previous bought at was GBP 14.0382. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,156 compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 332.677. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in V has fallen by USD 127,443 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 407.58 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 407.58. The average price that VACN.SW shares were previous bought at was CHF 397.68. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 9,510 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.66356 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.66356. The average price that VCX.AX shares were previous bought at was AUD 1.46671. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,545 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 294.86. The average price that VEEV shares were previous bought at was USD 239.343. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 46,245 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.6515 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.6515. The average price that VER.VI shares were previous bought at was EUR 76.2476. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 9,423 compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.34. The average price that VICI shares were previous bought at was USD 31.4487. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 44,866 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.3751 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.3751. The average price that VIE.PA shares were previous bought at was EUR 31.5942. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 31,408 compared to the previous valuation of Veolia Environnement SA |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.61 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.61. The average price that VLTO shares were previous bought at was USD 101.566. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,656 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.3 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.3. The average price that VMC shares were previous bought at was USD 270.891. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 11,316 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.0933 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.0933. The average price that VNA.DE shares were previous bought at was EUR 31.2256. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 11,216 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16224 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16224. The average price that VOD.L shares were previous bought at was GBP 0.958509. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 34,265 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.3556 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.3556. The average price that VOLV-B.ST shares were previous bought at was SEK 28.2579. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 13,042 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 109.036 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 109.036. The average price that VOW3.DE shares were previous bought at was EUR 99.5334. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 30,772 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 276.952. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 19,213 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.97 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.97. The average price that VRSN shares were previous bought at was USD 221.027. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 17,403 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.8 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.8. The average price that VRT shares were previous bought at was USD 126.122. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 98,301 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.47 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.47. The average price that VRTX shares were previous bought at was USD 459.487. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 136,943 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.07 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.07. The average price that VTR shares were previous bought at was USD 65.8094. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 35,913 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.4968 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.4968. The average price that VWS.CO shares were previous bought at was DKK 16.0732. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 38,196 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 41.7448. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 70,217 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.31. The average price that WAB shares were previous bought at was USD 194.956. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 34,506 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 364.21. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,722 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.69 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.69. The average price that WAT shares were previous bought at was USD 364.21. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 2,722 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.2318 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.2318. The average price that WBC.AX shares were previous bought at was AUD 21.8061. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 128,505 compared to the previous valuation of |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 22.67 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 22.67. The average price that WBD shares were previous bought at was USD 11.3209. The current market price is 100.2% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 45,398 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 166.18 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 166.18. The average price that WCN shares were previous bought at was USD 184.598. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 16,961 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.17. The average price that WDAY shares were previous bought at was USD 251.441. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 11,102 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 74.7356. The current market price is 118.0% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 19,086 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 15.3363. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 27,943 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 149.301. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 128,111 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 52.2824 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.2824. The average price that WES.AX shares were previous bought at was AUD 49.3622. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 21,313 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. USD 0 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. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.9434 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.9434. The average price that WISE.L shares were previous bought at was GBP 12.2273. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 958 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 135.93 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 135.93. The average price that WIX shares were previous bought at was USD 192.02. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in WIX has fallen by USD 2,535 compared to the previous valuation of Wickes Group PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 111.721 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 111.721. The average price that WKL.AS shares were previous bought at was EUR 163.082. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 80,678 compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 222.001. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WM has increased by USD 75,102 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 56.9202. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 160,946 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 93.5392. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 313,649 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.8921 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.8921. The average price that WN.TO shares were previous bought at was CAD 122.599. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 4,665 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.3186 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.3186. The average price that WOW.AX shares were previous bought at was AUD 19.4208. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 8,494 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.37 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.37. The average price that WPC shares were previous bought at was USD 59.7397. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 17,514 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 98.746 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 98.746. The average price that WPM.TO shares were previous bought at was CAD 76.0018. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 83,519 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.67114 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.67114. The average price that WPP.L shares were previous bought at was GBP 8.51872. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 11,510 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.97 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.97. The average price that WRB shares were previous bought at was USD 65.0005. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 8,747 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 168.374. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 48,184 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 351.64 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 351.64. The average price that WSO shares were previous bought at was USD 476.493. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 1,283 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.189 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.189. The average price that WSP.TO shares were previous bought at was CAD 182.831. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 30,048 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.04 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.04. The average price that WST shares were previous bought at was USD 274.824. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 24,562 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.2638 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.2638. 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 185 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 42.8318 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 42.8318. The average price that WTC.AX shares were previous bought at was AUD 75.999. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 19,677 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.65. The average price that WTRG shares were previous bought at was USD 38.4726. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 2,477 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.05. The average price that WTW shares were previous bought at was USD 315.65. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 32,178 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.08. The average price that WY shares were previous bought at was USD 28.4419. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in WY has increased by USD 14,479 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.7526 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.7526. The average price that X.TO shares were previous bought at was CAD 34.6209. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 6,535 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 118.129. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 928,684 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 91.7483 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 91.7483. The average price that XRO.AX shares were previous bought at was AUD 107.273. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 29,711 compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.31 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.31. The average price that XYL shares were previous bought at was USD 129.547. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 17,704 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.45 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.45. The average price that XYZ shares were previous bought at was USD 71.47. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 250,184 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 140.523. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 33,790 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73. The average price that Z shares were previous bought at was USD 73.7047. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in Z has increased by USD 7,858 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.55675 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.55675. The average price that Z74.SI shares were previous bought at was SGD 2.69396. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 62,951 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.7372 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.7372. The average price that ZAL.DE shares were previous bought at was EUR 32.9815. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 31,284 compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. 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 168 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 259.54 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 259.54. The average price that ZBRA shares were previous bought at was USD 335.092. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,661 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.69. The average price that ZM shares were previous bought at was USD 80.1941. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 10,785 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 320.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 320.01. The average price that ZS shares were previous bought at was USD 229.791. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 15,959 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.24. The average price that ZTS shares were previous bought at was USD 165.061. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 24,111 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.07 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.07. The average price that ZURN.SW shares were previous bought at was CHF 645.289. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 44,307 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |